日期 | 单位净值 |
2023-04-21 | 1.4958 |
2023-04-20 | 1.5123 |
2023-04-14 | 1.4911 |
2023-04-07 | 1.4817 |
2023-03-31 | 1.4683 |
2023-03-24 | 1.4588 |
2023-03-20 | 1.4551 |
2023-03-17 | 1.4747 |
2023-03-10 | 1.4535 |
2023-03-03 | 1.4800 |
2023-02-24 | 1.4461 |
2023-02-20 | 1.4628 |
2023-02-17 | 1.4366 |
2023-02-10 | 1.4388 |
2023-02-03 | 1.4468 |
2023-01-20 | 1.4560 |