日期 | 单位净值 |
2023-04-04 | 1.1200 |
2023-03-31 | 1.1087 |
2023-03-24 | 1.0976 |
2023-03-17 | 1.1095 |
2023-03-10 | 1.0888 |
2023-03-03 | 1.1132 |
2023-02-24 | 1.0842 |
2023-02-17 | 1.0779 |
2023-02-10 | 1.0811 |
2023-02-03 | 1.0866 |
2023-01-20 | 1.0960 |
2023-01-13 | 1.0685 |
2023-01-06 | 1.0535 |
2023-01-05 | 1.0526 |
2022-12-30 | 1.0240 |
2022-12-23 | 1.0186 |