日期 | 单位净值 |
2023-04-14 | 1.4755 |
2023-04-07 | 1.4662 |
2023-03-31 | 1.4530 |
2023-03-24 | 1.4437 |
2023-03-20 | 1.4399 |
2023-03-17 | 1.4592 |
2023-03-10 | 1.4373 |
2023-03-03 | 1.4634 |
2023-02-24 | 1.4301 |
2023-02-20 | 1.4475 |
2023-02-17 | 1.4216 |
2023-02-10 | 1.4238 |
2023-02-03 | 1.4317 |
2023-01-20 | 1.4407 |
2023-01-13 | 1.4083 |
2023-01-06 | 1.3903 |