日期 | 单位净值 |
2023-04-12 | 1.0004 |
2023-04-07 | 1.0062 |
2023-03-31 | 0.9971 |
2023-03-24 | 0.9948 |
2023-03-17 | 0.9913 |
2023-03-10 | 0.9936 |
2023-03-03 | 1.0003 |
2023-02-24 | 1.0001 |
2023-02-17 | 1.0017 |
2023-02-10 | 1.0047 |
2023-02-03 | 1.0052 |
2023-01-20 | 1.0005 |
2023-01-17 | 0.9982 |
2023-01-13 | 0.9910 |
2023-01-06 | 0.9845 |
2023-01-03 | 0.9784 |