日期 | 单位净值 |
2023-03-31 | 0.4308 |
2023-03-24 | 0.4307 |
2023-03-17 | 0.4306 |
2023-03-10 | 0.4305 |
2023-03-03 | 0.4305 |
2023-02-24 | 0.4304 |
2023-02-17 | 0.4303 |
2023-02-10 | 0.4302 |
2023-02-03 | 0.4301 |
2023-01-20 | 0.4300 |
2023-01-13 | 0.4299 |
2023-01-06 | 0.4298 |
2022-12-30 | 0.4298 |
2022-12-23 | 0.4349 |
2022-12-16 | 0.4348 |
2022-12-09 | 0.4348 |