日期 | 单位净值 |
2023-04-04 | 1.1220 |
2023-03-31 | 1.1107 |
2023-03-24 | 1.0996 |
2023-03-17 | 1.1114 |
2023-03-10 | 1.0907 |
2023-03-03 | 1.1144 |
2023-02-24 | 1.0851 |
2023-02-17 | 1.0788 |
2023-02-10 | 1.0820 |
2023-02-03 | 1.0859 |
2023-01-20 | 1.0953 |
2023-01-13 | 1.0678 |
2023-01-06 | 1.0527 |
2023-01-05 | 1.0518 |
2023-01-04 | 1.0480 |
2022-12-30 | 1.0233 |