日期 | 单位净值 |
2023-04-14 | 1.4582 |
2023-04-07 | 1.4498 |
2023-03-31 | 1.4367 |
2023-03-24 | 1.4274 |
2023-03-20 | 1.4238 |
2023-03-17 | 1.4420 |
2023-03-10 | 1.4212 |
2023-03-03 | 1.4472 |
2023-02-24 | 1.4140 |
2023-02-20 | 1.4313 |
2023-02-17 | 1.4056 |
2023-02-10 | 1.4077 |
2023-02-03 | 1.4146 |
2023-01-20 | 1.4246 |
2023-01-13 | 1.3923 |
2023-01-06 | 1.3753 |