日期 | 单位净值 |
2023-04-14 | 1.3169 |
2023-04-07 | 1.3057 |
2023-03-31 | 1.2880 |
2023-03-24 | 1.2579 |
2023-03-20 | 1.2368 |
2023-03-17 | 1.2512 |
2023-03-10 | 1.2457 |
2023-03-03 | 1.2774 |
2023-02-24 | 1.2509 |
2023-02-20 | 1.2740 |
2023-02-17 | 1.2588 |
2023-02-10 | 1.2657 |
2023-02-03 | 1.2669 |
2023-01-20 | 1.2626 |
2023-01-13 | 1.2227 |
2023-01-06 | 1.2181 |