日期 | 单位净值 |
2023-04-04 | 1.1178 |
2023-03-31 | 1.1066 |
2023-03-24 | 1.0955 |
2023-03-17 | 1.1073 |
2023-03-10 | 1.0867 |
2023-03-03 | 1.1112 |
2023-02-24 | 1.0822 |
2023-02-17 | 1.0760 |
2023-02-10 | 1.0792 |
2023-02-03 | 1.0844 |
2023-01-20 | 1.0937 |
2023-01-13 | 1.0663 |
2023-01-09 | 1.0588 |
2023-01-06 | 1.0522 |
2023-01-05 | 1.0513 |
2022-12-30 | 1.0228 |