日期 | 单位净值 |
2023-04-14 | 1.4862 |
2023-04-07 | 1.4776 |
2023-03-31 | 1.4643 |
2023-03-24 | 1.4538 |
2023-03-20 | 1.4510 |
2023-03-17 | 1.4696 |
2023-03-10 | 1.4484 |
2023-03-03 | 1.4749 |
2023-02-24 | 1.4411 |
2023-02-20 | 1.4587 |
2023-02-17 | 1.4315 |
2023-02-10 | 1.4347 |
2023-02-03 | 1.4417 |
2023-01-20 | 1.4509 |
2023-01-13 | 1.4189 |
2023-01-06 | 1.4016 |