日期 | 单位净值 |
2023-04-14 | 1.4805 |
2023-04-07 | 1.4720 |
2023-03-31 | 1.4587 |
2023-03-24 | 1.4492 |
2023-03-20 | 1.4455 |
2023-03-17 | 1.4640 |
2023-03-10 | 1.4429 |
2023-03-03 | 1.4693 |
2023-02-24 | 1.4356 |
2023-02-20 | 1.4531 |
2023-02-17 | 1.4271 |
2023-02-10 | 1.4292 |
2023-02-03 | 1.4362 |
2023-01-20 | 1.4458 |
2023-01-13 | 1.4140 |
2023-01-06 | 1.3958 |