日期 | 单位净值 |
2024-04-26 | 0.7971 |
2024-04-19 | 0.7901 |
2024-04-12 | 0.7797 |
2024-04-03 | 0.7796 |
2024-03-29 | 0.7710 |
2024-03-22 | 0.7709 |
2024-03-15 | 0.7802 |
2024-03-11 | 0.7930 |
2024-03-08 | 0.7931 |
2024-03-01 | 0.7804 |
2024-02-23 | 0.7770 |
2024-02-08 | 0.7544 |
2024-02-02 | 0.7085 |
2024-01-26 | 0.7408 |
2024-01-19 | 0.7339 |
2024-01-12 | 0.7528 |