日期 | 单位净值 |
2023-04-21 | 1.1248 |
2023-04-20 | 1.1370 |
2023-04-14 | 1.1207 |
2023-04-07 | 1.1144 |
2023-03-31 | 1.1045 |
2023-03-24 | 1.0968 |
2023-03-20 | 1.0966 |
2023-03-17 | 1.1103 |
2023-03-10 | 1.0946 |
2023-03-03 | 1.1143 |
2023-02-24 | 1.0892 |
2023-02-20 | 1.1023 |
2023-02-17 | 1.0822 |
2023-02-10 | 1.0845 |
2023-02-03 | 1.0897 |
2023-01-20 | 1.0968 |