日期 | 单位净值 |
2023-04-14 | 1.4777 |
2023-04-07 | 1.4693 |
2023-03-31 | 1.4560 |
2023-03-24 | 1.4467 |
2023-03-20 | 1.4416 |
2023-03-17 | 1.4610 |
2023-03-10 | 1.4399 |
2023-03-03 | 1.4663 |
2023-02-24 | 1.4326 |
2023-02-20 | 1.4492 |
2023-02-17 | 1.4231 |
2023-02-10 | 1.4262 |
2023-02-03 | 1.4332 |
2023-01-20 | 1.4424 |
2023-01-13 | 1.4106 |
2023-01-06 | 1.3933 |