日期 | 单位净值 |
2023-04-07 | 0.8496 |
2023-03-31 | 0.8446 |
2023-03-24 | 0.8300 |
2023-03-17 | 0.7998 |
2023-03-10 | 0.8079 |
2023-03-03 | 0.8398 |
2023-02-24 | 0.8225 |
2023-02-17 | 0.8156 |
2023-02-10 | 0.8168 |
2023-02-03 | 0.8252 |
2023-01-20 | 0.8389 |
2023-01-13 | 0.8213 |
2023-01-10 | 0.8083 |
2023-01-06 | 0.7955 |
2022-12-30 | 0.7879 |
2022-12-23 | 0.7808 |