日期 | 单位净值 |
2023-04-21 | 1.1268 |
2023-04-14 | 1.1224 |
2023-04-07 | 1.1171 |
2023-04-04 | 1.1183 |
2023-03-31 | 1.1070 |
2023-03-24 | 1.0959 |
2023-03-17 | 1.1078 |
2023-03-10 | 1.0871 |
2023-03-03 | 1.1115 |
2023-02-24 | 1.0824 |
2023-02-17 | 1.0761 |
2023-02-10 | 1.0793 |
2023-02-03 | 1.0837 |
2023-01-20 | 1.0931 |
2023-01-13 | 1.0656 |
2023-01-06 | 1.0506 |