日期 | 单位净值 |
2023-04-14 | 1.4737 |
2023-04-07 | 1.4643 |
2023-03-31 | 1.4510 |
2023-03-24 | 1.4416 |
2023-03-20 | 1.4378 |
2023-03-17 | 1.4572 |
2023-03-10 | 1.4361 |
2023-03-03 | 1.4624 |
2023-02-24 | 1.4288 |
2023-02-20 | 1.4454 |
2023-02-17 | 1.4194 |
2023-02-10 | 1.4215 |
2023-02-03 | 1.4294 |
2023-01-20 | 1.4386 |
2023-01-13 | 1.4069 |
2023-01-06 | 1.3887 |