日期 | 单位净值 |
2023-03-31 | 0.9883 |
2023-03-24 | 0.9860 |
2023-03-17 | 0.9824 |
2023-03-10 | 0.9847 |
2023-03-03 | 0.9914 |
2023-02-24 | 0.9912 |
2023-02-17 | 0.9928 |
2023-02-10 | 0.9958 |
2023-02-03 | 0.9963 |
2023-01-20 | 0.9916 |
2023-01-13 | 0.9818 |
2023-01-06 | 0.9755 |
2023-01-03 | 0.9698 |
2022-12-30 | 0.9692 |
2022-12-23 | 0.9664 |
2022-12-16 | 0.9724 |