日期 | 单位净值 |
2023-04-14 | 1.2019 |
2023-04-07 | 1.1945 |
2023-03-31 | 1.1847 |
2023-03-24 | 1.1765 |
2023-03-20 | 1.1741 |
2023-03-17 | 1.1887 |
2023-03-10 | 1.1721 |
2023-03-03 | 1.1929 |
2023-02-24 | 1.1663 |
2023-02-20 | 1.1794 |
2023-02-17 | 1.1588 |
2023-02-10 | 1.1605 |
2023-02-03 | 1.1668 |
2023-01-20 | 1.1740 |
2023-01-13 | 1.1482 |
2023-01-06 | 1.1346 |