日期 | 单位净值 |
2023-04-28 | 4.1801 |
2023-04-21 | 4.2265 |
2023-04-20 | 4.2931 |
2023-04-14 | 4.3669 |
2023-04-07 | 4.3836 |
2023-03-31 | 4.3316 |
2023-03-24 | 4.3309 |
2023-03-20 | 4.3012 |
2023-03-17 | 4.2972 |
2023-03-10 | 4.3867 |
2023-03-03 | 4.5032 |
2023-02-24 | 4.5147 |
2023-02-20 | 4.4800 |
2023-02-17 | 4.4485 |
2023-02-10 | 4.5391 |
2023-02-03 | 4.5578 |