日期 | 单位净值 |
2023-04-14 | 1.4758 |
2023-04-07 | 1.4664 |
2023-03-31 | 1.4531 |
2023-03-24 | 1.4436 |
2023-03-20 | 1.4389 |
2023-03-17 | 1.4584 |
2023-03-10 | 1.4363 |
2023-03-03 | 1.4627 |
2023-02-24 | 1.4290 |
2023-02-20 | 1.4465 |
2023-02-17 | 1.4205 |
2023-02-10 | 1.4226 |
2023-02-03 | 1.4306 |
2023-01-20 | 1.4397 |
2023-01-13 | 1.4070 |
2023-01-06 | 1.3898 |