日期 | 单位净值 |
2023-04-14 | 1.1152 |
2023-04-07 | 1.1100 |
2023-04-04 | 1.1111 |
2023-03-31 | 1.1001 |
2023-03-24 | 1.0892 |
2023-03-17 | 1.1008 |
2023-03-10 | 1.0806 |
2023-03-03 | 1.1052 |
2023-02-24 | 1.0767 |
2023-02-17 | 1.0705 |
2023-02-10 | 1.0736 |
2023-02-03 | 1.0797 |
2023-01-20 | 1.0890 |
2023-01-13 | 1.0619 |
2023-01-09 | 1.0565 |
2023-01-06 | 1.0499 |