日期 | 单位净值 |
2023-04-14 | 1.4918 |
2023-04-07 | 1.4824 |
2023-03-31 | 1.4701 |
2023-03-24 | 1.4597 |
2023-03-20 | 1.4567 |
2023-03-17 | 1.4760 |
2023-03-10 | 1.4541 |
2023-03-03 | 1.4803 |
2023-02-24 | 1.4469 |
2023-02-20 | 1.4643 |
2023-02-17 | 1.4384 |
2023-02-10 | 1.4405 |
2023-02-03 | 1.4484 |
2023-01-20 | 1.4569 |
2023-01-13 | 1.4253 |
2023-01-06 | 1.4082 |