日期 | 单位净值 |
2023-04-14 | 1.4767 |
2023-04-07 | 1.4682 |
2023-03-31 | 1.4550 |
2023-03-24 | 1.4446 |
2023-03-20 | 1.4406 |
2023-03-17 | 1.4601 |
2023-03-10 | 1.4390 |
2023-03-03 | 1.4653 |
2023-02-24 | 1.4316 |
2023-02-20 | 1.4482 |
2023-02-17 | 1.4222 |
2023-02-10 | 1.4253 |
2023-02-03 | 1.4323 |
2023-01-20 | 1.4414 |
2023-01-13 | 1.4097 |
2023-01-06 | 1.3924 |