日期 | 单位净值 |
2023-04-07 | 1.1481 |
2023-03-31 | 1.1371 |
2023-03-24 | 1.1132 |
2023-03-20 | 1.0865 |
2023-03-17 | 1.0894 |
2023-03-10 | 1.0952 |
2023-03-03 | 1.1217 |
2023-02-24 | 1.1200 |
2023-02-17 | 1.1164 |
2023-02-10 | 1.1194 |
2023-02-03 | 1.1233 |
2023-01-20 | 1.1207 |
2023-01-13 | 1.0916 |
2023-01-06 | 1.0946 |
2022-12-30 | 1.0731 |
2022-12-23 | 1.0628 |