日期 | 单位净值 |
2023-04-14 | 1.1221 |
2023-04-07 | 1.1168 |
2023-04-04 | 1.1179 |
2023-03-31 | 1.1067 |
2023-03-24 | 1.0956 |
2023-03-17 | 1.1074 |
2023-03-10 | 1.0868 |
2023-03-03 | 1.1110 |
2023-02-24 | 1.0821 |
2023-02-17 | 1.0759 |
2023-02-10 | 1.0791 |
2023-02-03 | 1.0849 |
2023-01-20 | 1.0942 |
2023-01-13 | 1.0668 |
2023-01-09 | 1.0592 |
2023-01-06 | 1.0527 |