日期 | 单位净值 |
2023-04-14 | 1.4740 |
2023-04-07 | 1.4656 |
2023-03-31 | 1.4523 |
2023-03-24 | 1.4429 |
2023-03-20 | 1.4391 |
2023-03-17 | 1.4576 |
2023-03-10 | 1.4365 |
2023-03-03 | 1.4628 |
2023-02-24 | 1.4292 |
2023-02-20 | 1.4467 |
2023-02-17 | 1.4197 |
2023-02-10 | 1.4228 |
2023-02-03 | 1.4298 |
2023-01-20 | 1.4399 |
2023-01-13 | 1.4072 |
2023-01-06 | 1.3900 |