日期 | 单位净值 |
2023-04-28 | 0.9918 |
2023-04-21 | 0.9943 |
2023-04-14 | 0.9986 |
2023-04-07 | 1.0044 |
2023-03-31 | 0.9954 |
2023-03-24 | 0.9931 |
2023-03-17 | 0.9895 |
2023-03-10 | 0.9918 |
2023-03-03 | 0.9985 |
2023-02-24 | 0.9984 |
2023-02-17 | 0.9999 |
2023-02-10 | 1.0029 |
2023-02-03 | 1.0035 |
2023-01-20 | 0.9987 |
2023-01-13 | 0.9889 |
2023-01-10 | 0.9859 |