日期 | 单位净值 |
2023-04-14 | 1.4689 |
2023-04-07 | 1.4595 |
2023-03-31 | 1.4473 |
2023-03-24 | 1.4370 |
2023-03-20 | 1.4342 |
2023-03-17 | 1.4525 |
2023-03-10 | 1.4317 |
2023-03-03 | 1.4577 |
2023-02-24 | 1.4244 |
2023-02-20 | 1.4418 |
2023-02-17 | 1.4150 |
2023-02-10 | 1.4181 |
2023-02-03 | 1.4250 |
2023-01-20 | 1.4341 |
2023-01-13 | 1.4027 |
2023-01-06 | 1.3847 |