日期 | 单位净值 |
2023-04-21 | 0.8856 |
2023-04-14 | 0.9166 |
2023-04-07 | 0.9170 |
2023-03-31 | 0.8970 |
2023-03-24 | 0.9038 |
2023-03-17 | 0.8845 |
2023-03-10 | 0.8980 |
2023-03-03 | 0.9222 |
2023-02-24 | 0.9222 |
2023-02-17 | 0.9233 |
2023-02-10 | 0.9397 |
2023-02-03 | 0.9468 |
2023-01-20 | 0.9406 |
2023-01-13 | 0.9073 |
2023-01-06 | 0.9061 |
2022-12-30 | 0.8887 |