日期 | 单位净值 |
2023-04-07 | 2.6579 |
2023-03-31 | 2.7560 |
2023-03-24 | 2.6910 |
2023-03-20 | 2.5621 |
2023-03-17 | 2.5896 |
2023-03-10 | 2.5988 |
2023-03-03 | 2.7372 |
2023-02-24 | 2.7054 |
2023-02-20 | 2.8600 |
2023-02-17 | 2.8248 |
2023-02-10 | 2.8281 |
2023-02-03 | 2.9228 |
2023-01-20 | 2.9559 |
2023-01-13 | 2.9675 |
2023-01-06 | 2.8834 |
2022-12-30 | 2.8285 |