日期 | 单位净值 |
2023-04-04 | 1.1164 |
2023-03-31 | 1.1052 |
2023-03-24 | 1.0941 |
2023-03-17 | 1.1059 |
2023-03-10 | 1.0853 |
2023-03-03 | 1.1099 |
2023-02-24 | 1.0809 |
2023-02-17 | 1.0747 |
2023-02-10 | 1.0779 |
2023-02-03 | 1.0830 |
2023-01-20 | 1.0923 |
2023-01-13 | 1.0650 |
2023-01-09 | 1.0575 |
2023-01-06 | 1.0510 |
2023-01-05 | 1.0501 |
2022-12-30 | 1.0216 |