日期 | 单位净值 |
2023-04-21 | 0.9881 |
2023-04-14 | 0.9924 |
2023-04-07 | 0.9982 |
2023-03-31 | 0.9892 |
2023-03-24 | 0.9870 |
2023-03-17 | 0.9834 |
2023-03-10 | 0.9857 |
2023-03-03 | 0.9924 |
2023-02-24 | 0.9922 |
2023-02-17 | 0.9938 |
2023-02-10 | 0.9968 |
2023-02-03 | 0.9973 |
2023-01-20 | 0.9926 |
2023-01-13 | 0.9828 |
2023-01-06 | 0.9765 |
2023-01-03 | 0.9699 |