日期 | 单位净值 |
2023-04-07 | 0.8430 |
2023-03-31 | 0.8382 |
2023-03-24 | 0.8234 |
2023-03-17 | 0.7933 |
2023-03-10 | 0.8010 |
2023-03-03 | 0.8329 |
2023-02-24 | 0.8157 |
2023-02-17 | 0.8088 |
2023-02-10 | 0.8100 |
2023-02-03 | 0.8182 |
2023-01-20 | 0.8319 |
2023-01-13 | 0.8142 |
2023-01-10 | 0.8013 |
2023-01-06 | 0.7886 |
2022-12-30 | 0.7811 |
2022-12-23 | 0.7740 |