日期 | 单位净值 |
2023-03-31 | 0.9868 |
2023-03-24 | 0.9846 |
2023-03-17 | 0.9810 |
2023-03-10 | 0.9833 |
2023-03-03 | 0.9900 |
2023-02-24 | 0.9898 |
2023-02-17 | 0.9914 |
2023-02-10 | 0.9944 |
2023-02-03 | 0.9949 |
2023-01-20 | 0.9902 |
2023-01-13 | 0.9804 |
2023-01-06 | 0.9741 |
2023-01-03 | 0.9683 |
2022-12-30 | 0.9678 |
2022-12-23 | 0.9650 |
2022-12-16 | 0.9710 |