日期 | 单位净值 |
2023-03-31 | 0.9747 |
2023-03-24 | 0.9723 |
2023-03-17 | 0.9680 |
2023-03-15 | 0.9697 |
2023-03-10 | 0.9695 |
2023-03-03 | 0.9746 |
2023-02-24 | 0.9726 |
2023-02-17 | 0.9714 |
2023-02-15 | 0.9768 |
2023-02-10 | 0.9746 |
2023-02-03 | 0.9759 |
2023-01-20 | 0.9748 |
2023-01-16 | 0.9715 |
2023-01-13 | 0.9694 |
2023-01-06 | 0.9680 |
2022-12-30 | 0.9621 |