日期 | 单位净值 |
2023-04-14 | 1.4787 |
2023-04-07 | 1.4694 |
2023-03-31 | 1.4571 |
2023-03-24 | 1.4468 |
2023-03-20 | 1.4425 |
2023-03-17 | 1.4619 |
2023-03-10 | 1.4408 |
2023-03-03 | 1.4672 |
2023-02-24 | 1.4335 |
2023-02-20 | 1.4500 |
2023-02-17 | 1.4240 |
2023-02-10 | 1.4261 |
2023-02-03 | 1.4341 |
2023-01-20 | 1.4432 |
2023-01-13 | 1.4105 |
2023-01-06 | 1.3933 |