日期 | 单位净值 |
2023-03-31 | 1.4582 |
2023-03-24 | 1.4477 |
2023-03-20 | 1.4450 |
2023-03-17 | 1.4635 |
2023-03-10 | 1.4423 |
2023-03-03 | 1.4687 |
2023-02-24 | 1.4350 |
2023-02-20 | 1.4526 |
2023-02-17 | 1.4255 |
2023-02-10 | 1.4286 |
2023-02-03 | 1.4356 |
2023-01-20 | 1.4448 |
2023-01-13 | 1.4130 |
2023-01-06 | 1.3957 |
2022-12-30 | 1.3600 |
2022-12-23 | 1.3544 |