日期 | 单位净值 |
2023-03-31 | 0.9953 |
2023-03-24 | 0.9930 |
2023-03-17 | 0.9895 |
2023-03-10 | 0.9918 |
2023-03-03 | 0.9985 |
2023-02-24 | 0.9983 |
2023-02-17 | 0.9999 |
2023-02-10 | 1.0029 |
2023-02-03 | 1.0034 |
2023-01-20 | 0.9987 |
2023-01-13 | 0.9889 |
2023-01-10 | 0.9856 |
2023-01-06 | 0.9818 |
2023-01-03 | 0.9757 |
2022-12-30 | 0.9751 |
2022-12-23 | 0.9723 |