日期 | 单位净值 |
2023-04-14 | 1.4800 |
2023-04-07 | 1.4716 |
2023-03-31 | 1.4583 |
2023-03-24 | 1.4489 |
2023-03-20 | 1.4448 |
2023-03-17 | 1.4633 |
2023-03-10 | 1.4421 |
2023-03-03 | 1.4686 |
2023-02-24 | 1.4348 |
2023-02-20 | 1.4524 |
2023-02-17 | 1.4253 |
2023-02-10 | 1.4284 |
2023-02-03 | 1.4354 |
2023-01-20 | 1.4446 |
2023-01-13 | 1.4127 |
2023-01-06 | 1.3954 |