日期 | 单位净值 |
2023-04-28 | 1.3738 |
2023-04-21 | 1.3752 |
2023-04-20 | 1.3958 |
2023-04-14 | 1.3843 |
2023-04-07 | 1.3406 |
2023-03-31 | 1.3258 |
2023-03-24 | 1.3130 |
2023-03-20 | 1.3230 |
2023-03-17 | 1.3436 |
2023-03-10 | 1.3202 |
2023-03-03 | 1.3717 |
2023-02-24 | 1.3405 |
2023-02-20 | 1.3530 |
2023-02-17 | 1.3280 |
2023-02-10 | 1.3174 |
2023-02-03 | 1.3127 |