日期 | 单位净值 |
2023-03-31 | 0.0836 |
2023-03-24 | 0.0843 |
2023-03-20 | 0.0813 |
2023-03-17 | 0.0854 |
2023-03-10 | 0.0906 |
2023-03-03 | 0.0996 |
2023-02-24 | 0.0932 |
2023-02-20 | 0.0965 |
2023-02-17 | 0.0944 |
2023-02-10 | 0.0966 |
2023-02-03 | 0.0950 |
2023-01-20 | 0.0980 |
2023-01-13 | 0.0861 |
2023-01-06 | 0.0898 |
2022-12-30 | 0.0965 |
2022-12-23 | 0.0876 |