日期 | 单位净值 |
2023-04-07 | 1.1719 |
2023-03-31 | 1.1560 |
2023-03-24 | 1.1273 |
2023-03-20 | 1.1084 |
2023-03-17 | 1.1212 |
2023-03-10 | 1.1163 |
2023-03-03 | 1.1464 |
2023-02-24 | 1.1210 |
2023-02-20 | 1.1428 |
2023-02-17 | 1.1284 |
2023-02-10 | 1.1354 |
2023-02-03 | 1.1365 |
2023-01-20 | 1.1322 |
2023-01-13 | 1.0953 |
2023-01-06 | 1.0905 |
2022-12-30 | 1.0544 |