日期 | 单位净值 |
2023-04-07 | 1.3062 |
2023-03-31 | 1.2894 |
2023-03-24 | 1.2592 |
2023-03-20 | 1.2381 |
2023-03-17 | 1.2516 |
2023-03-10 | 1.2461 |
2023-03-03 | 1.2780 |
2023-02-24 | 1.2513 |
2023-02-20 | 1.2746 |
2023-02-17 | 1.2594 |
2023-02-10 | 1.2672 |
2023-02-03 | 1.2675 |
2023-01-20 | 1.2632 |
2023-01-13 | 1.2242 |
2023-01-06 | 1.2186 |
2022-12-30 | 1.1825 |