日期 | 单位净值 |
2023-04-04 | 1.1194 |
2023-03-31 | 1.1081 |
2023-03-24 | 1.0970 |
2023-03-17 | 1.1088 |
2023-03-10 | 1.0882 |
2023-03-03 | 1.1131 |
2023-02-24 | 1.0838 |
2023-02-17 | 1.0775 |
2023-02-10 | 1.0807 |
2023-02-03 | 1.0846 |
2023-01-20 | 1.0939 |
2023-01-13 | 1.0665 |
2023-01-09 | 1.0593 |
2023-01-06 | 1.0527 |
2023-01-05 | 1.0518 |
2022-12-30 | 1.0233 |