日期 | 单位净值 |
2023-04-14 | 1.4820 |
2023-04-07 | 1.4725 |
2023-03-31 | 1.4602 |
2023-03-24 | 1.4497 |
2023-03-20 | 1.4460 |
2023-03-17 | 1.4655 |
2023-03-10 | 1.4443 |
2023-03-03 | 1.4708 |
2023-02-24 | 1.4370 |
2023-02-20 | 1.4536 |
2023-02-17 | 1.4275 |
2023-02-10 | 1.4306 |
2023-02-03 | 1.4376 |
2023-01-20 | 1.4468 |
2023-01-13 | 1.4149 |
2023-01-06 | 1.3976 |