日期 | 单位净值 |
2023-04-21 | 0.9941 |
2023-04-14 | 0.9984 |
2023-04-07 | 1.0042 |
2023-03-31 | 0.9952 |
2023-03-24 | 0.9929 |
2023-03-17 | 0.9893 |
2023-03-10 | 0.9916 |
2023-03-03 | 0.9983 |
2023-02-24 | 0.9982 |
2023-02-17 | 0.9997 |
2023-02-10 | 1.0027 |
2023-02-03 | 1.0033 |
2023-01-20 | 0.9985 |
2023-01-13 | 0.9887 |
2023-01-10 | 0.9857 |
2023-01-06 | 0.9818 |