日期 | 单位净值 |
2023-04-07 | 0.8912 |
2023-03-31 | 0.8774 |
2023-03-24 | 0.8752 |
2023-03-20 | 0.8693 |
2023-03-17 | 0.8821 |
2023-03-10 | 0.8709 |
2023-03-03 | 0.8967 |
2023-02-24 | 0.8833 |
2023-02-20 | 0.8834 |
2023-02-17 | 0.8813 |
2023-02-10 | 0.9046 |
2023-02-03 | 0.9340 |
2023-01-20 | 0.9030 |
2023-01-13 | 0.8880 |
2023-01-06 | 0.8937 |
2022-12-30 | 0.8640 |