日期 | 单位净值 |
2023-04-14 | 0.9802 |
2023-04-07 | 0.9859 |
2023-03-31 | 0.9770 |
2023-03-24 | 0.9748 |
2023-03-17 | 0.9712 |
2023-03-10 | 0.9735 |
2023-03-03 | 0.9801 |
2023-02-24 | 0.9800 |
2023-02-17 | 0.9815 |
2023-02-10 | 0.9844 |
2023-02-03 | 0.9850 |
2023-01-20 | 0.9803 |
2023-01-13 | 0.9707 |
2023-01-06 | 0.9644 |
2023-01-03 | 0.9589 |
2022-12-30 | 0.9583 |