日期 | 单位净值 |
2023-04-14 | 0.5453 |
2023-04-07 | 0.5453 |
2023-03-31 | 0.5450 |
2023-03-24 | 0.5451 |
2023-03-17 | 0.5446 |
2023-03-10 | 0.5455 |
2023-03-03 | 0.5441 |
2023-02-24 | 0.5439 |
2023-02-17 | 0.5437 |
2023-02-10 | 0.5441 |
2023-02-03 | 0.5439 |
2023-01-20 | 0.5433 |
2023-01-13 | 0.8622 |
2023-01-06 | 0.8623 |
2022-12-30 | 0.8618 |
2022-12-23 | 0.8617 |