日期 | 单位净值 |
2023-05-05 | 0.8770 |
2023-04-28 | 0.8960 |
2023-04-21 | 0.9143 |
2023-04-20 | 0.9288 |
2023-04-14 | 0.9049 |
2023-04-07 | 0.8929 |
2023-03-31 | 0.8728 |
2023-03-24 | 0.8739 |
2023-03-20 | 0.8690 |
2023-03-17 | 0.8730 |
2023-03-10 | 0.8652 |
2023-03-03 | 0.8802 |
2023-02-24 | 0.8921 |
2023-02-20 | 0.8883 |
2023-02-17 | 0.8868 |
2023-02-10 | 0.8989 |