日期 | 单位净值 |
2023-04-07 | 0.9980 |
2023-03-31 | 0.9890 |
2023-03-24 | 0.9867 |
2023-03-17 | 0.9831 |
2023-03-10 | 0.9854 |
2023-03-03 | 0.9921 |
2023-02-24 | 0.9919 |
2023-02-17 | 0.9935 |
2023-02-10 | 0.9965 |
2023-02-03 | 0.9970 |
2023-01-20 | 0.9923 |
2023-01-13 | 0.9825 |
2023-01-06 | 0.9762 |
2023-01-03 | 0.9703 |
2022-12-30 | 0.9698 |
2022-12-23 | 0.9670 |