日期 | 单位净值 |
2023-04-07 | 0.8422 |
2023-03-31 | 0.8373 |
2023-03-24 | 0.8225 |
2023-03-17 | 0.7924 |
2023-03-10 | 0.8004 |
2023-03-03 | 0.8322 |
2023-02-24 | 0.8150 |
2023-02-17 | 0.8081 |
2023-02-10 | 0.8093 |
2023-02-03 | 0.8175 |
2023-01-20 | 0.8312 |
2023-01-13 | 0.8135 |
2023-01-10 | 0.8005 |
2023-01-06 | 0.7878 |
2022-12-30 | 0.7803 |
2022-12-23 | 0.7732 |