日期 | 单位净值 |
2023-04-14 | 1.4874 |
2023-04-07 | 1.4780 |
2023-03-31 | 1.4646 |
2023-03-24 | 1.4551 |
2023-03-20 | 1.4516 |
2023-03-17 | 1.4711 |
2023-03-10 | 1.4489 |
2023-03-03 | 1.4754 |
2023-02-24 | 1.4416 |
2023-02-20 | 1.4592 |
2023-02-17 | 1.4330 |
2023-02-10 | 1.4352 |
2023-02-03 | 1.4432 |
2023-01-20 | 1.4524 |
2023-01-13 | 1.4195 |
2023-01-06 | 1.4022 |