日期 | 单位净值 |
2023-04-07 | 0.8418 |
2023-03-31 | 0.8369 |
2023-03-24 | 0.8221 |
2023-03-17 | 0.7919 |
2023-03-10 | 0.8001 |
2023-03-03 | 0.8319 |
2023-02-24 | 0.8148 |
2023-02-17 | 0.8078 |
2023-02-10 | 0.8092 |
2023-02-03 | 0.8174 |
2023-01-20 | 0.8311 |
2023-01-13 | 0.8133 |
2023-01-10 | 0.8004 |
2023-01-06 | 0.7877 |
2022-12-30 | 0.7801 |
2022-12-23 | 0.7730 |