日期 | 单位净值 |
2023-04-20 | 1.9472 |
2023-04-14 | 1.9845 |
2023-04-07 | 2.0392 |
2023-03-31 | 1.9426 |
2023-03-24 | 1.9238 |
2023-03-20 | 1.8301 |
2023-03-17 | 1.8336 |
2023-03-10 | 1.8420 |
2023-03-03 | 1.8854 |
2023-02-24 | 1.8865 |
2023-02-20 | 1.8888 |
2023-02-17 | 1.8654 |
2023-02-10 | 1.9354 |
2023-02-03 | 1.9275 |
2023-01-20 | 1.8577 |
2023-01-13 | 1.7801 |