日期 | 单位净值 |
2023-04-14 | 1.4769 |
2023-04-07 | 1.4675 |
2023-03-31 | 1.4543 |
2023-03-24 | 1.4449 |
2023-03-20 | 1.4412 |
2023-03-17 | 1.4604 |
2023-03-10 | 1.4386 |
2023-03-03 | 1.4647 |
2023-02-24 | 1.4313 |
2023-02-20 | 1.4487 |
2023-02-17 | 1.4229 |
2023-02-10 | 1.4250 |
2023-02-03 | 1.4329 |
2023-01-20 | 1.4420 |
2023-01-13 | 1.4095 |
2023-01-06 | 1.3924 |