日期 | 单位净值 |
2023-04-20 | 0.0338 |
2023-04-14 | 0.0332 |
2023-04-07 | 0.0182 |
2023-03-31 | 0.0182 |
2023-03-20 | 0.0182 |
2023-03-10 | 0.0325 |
2023-03-03 | 0.0322 |
2023-02-28 | 0.0325 |
2023-02-24 | 0.0321 |
2023-02-20 | 0.0320 |
2023-02-10 | 0.0179 |
2023-02-03 | 0.0178 |
2023-01-31 | 0.0178 |
2023-01-20 | 0.0179 |
2023-01-13 | 0.0552 |
2023-01-06 | 0.0563 |