日期 | 单位净值 |
2023-04-04 | 1.1177 |
2023-03-31 | 1.1064 |
2023-03-24 | 1.0953 |
2023-03-17 | 1.1071 |
2023-03-10 | 1.0865 |
2023-03-03 | 1.1111 |
2023-02-24 | 1.0821 |
2023-02-17 | 1.0758 |
2023-02-10 | 1.0790 |
2023-02-03 | 1.0842 |
2023-01-20 | 1.0935 |
2023-01-13 | 1.0661 |
2023-01-06 | 1.0505 |
2023-01-05 | 1.0497 |
2023-01-04 | 1.0459 |
2022-12-30 | 1.0212 |