日期 | 单位净值 |
2023-04-14 | 1.4829 |
2023-04-07 | 1.4744 |
2023-03-31 | 1.4610 |
2023-03-24 | 1.4505 |
2023-03-20 | 1.4477 |
2023-03-17 | 1.4663 |
2023-03-10 | 1.4451 |
2023-03-03 | 1.4716 |
2023-02-24 | 1.4378 |
2023-02-20 | 1.4554 |
2023-02-17 | 1.4283 |
2023-02-10 | 1.4314 |
2023-02-03 | 1.4384 |
2023-01-20 | 1.4485 |
2023-01-13 | 1.4157 |
2023-01-06 | 1.3984 |