日期 | 单位净值 |
2023-04-14 | 1.1212 |
2023-04-07 | 1.1159 |
2023-04-04 | 1.1170 |
2023-03-31 | 1.1059 |
2023-03-24 | 1.0950 |
2023-03-17 | 1.1066 |
2023-03-10 | 1.0863 |
2023-03-03 | 1.1111 |
2023-02-24 | 1.0823 |
2023-02-17 | 1.0761 |
2023-02-10 | 1.0793 |
2023-02-03 | 1.0826 |
2023-01-20 | 1.0919 |
2023-01-13 | 1.0645 |
2023-01-09 | 1.0561 |
2023-01-06 | 1.0496 |