日期 | 单位净值 |
2023-04-07 | 0.8473 |
2023-03-31 | 0.8423 |
2023-03-24 | 0.8276 |
2023-03-17 | 0.7974 |
2023-03-10 | 0.8056 |
2023-03-03 | 0.8374 |
2023-02-24 | 0.8202 |
2023-02-17 | 0.8132 |
2023-02-10 | 0.8144 |
2023-02-03 | 0.8229 |
2023-01-20 | 0.8366 |
2023-01-13 | 0.8190 |
2023-01-10 | 0.8059 |
2023-01-06 | 0.7931 |
2022-12-30 | 0.7855 |
2022-12-23 | 0.7784 |