日期 | 单位净值 |
2023-04-14 | 1.4734 |
2023-04-07 | 1.4649 |
2023-03-31 | 1.4516 |
2023-03-24 | 1.4422 |
2023-03-20 | 1.4385 |
2023-03-17 | 1.4579 |
2023-03-10 | 1.4359 |
2023-03-03 | 1.4621 |
2023-02-24 | 1.4286 |
2023-02-20 | 1.4461 |
2023-02-17 | 1.4201 |
2023-02-10 | 1.4223 |
2023-02-03 | 1.4302 |
2023-01-20 | 1.4394 |
2023-01-13 | 1.4068 |
2023-01-06 | 1.3897 |