日期 | 单位净值 |
2023-04-12 | 1.0659 |
2023-04-04 | 1.0622 |
2023-03-29 | 1.0402 |
2023-03-22 | 1.0378 |
2023-03-15 | 1.0442 |
2023-03-08 | 1.0450 |
2023-03-01 | 1.0529 |
2023-02-22 | 1.0354 |
2023-02-15 | 1.0293 |
2023-02-08 | 1.0235 |
2023-02-01 | 1.0449 |
2023-01-20 | 1.0462 |
2023-01-18 | 1.0345 |
2023-01-11 | 1.0162 |
2023-01-04 | 1.0063 |
2022-12-30 | 0.9892 |