日期 | 单位净值 |
2023-03-31 | 2.1968 |
2023-03-24 | 2.1799 |
2023-03-20 | 2.1085 |
2023-03-17 | 2.1136 |
2023-03-10 | 2.1092 |
2023-03-03 | 2.1801 |
2023-02-24 | 2.1414 |
2023-02-20 | 2.1823 |
2023-02-17 | 2.1549 |
2023-02-10 | 2.1783 |
2023-02-03 | 2.1730 |
2023-01-20 | 2.1820 |
2023-01-13 | 2.1538 |
2023-01-06 | 2.1307 |
2022-12-30 | 2.0834 |
2022-12-23 | 2.0418 |