日期 | 单位净值 |
2023-04-14 | 1.1225 |
2023-04-07 | 1.1172 |
2023-04-04 | 1.1184 |
2023-03-31 | 1.1071 |
2023-03-24 | 1.0961 |
2023-03-17 | 1.1079 |
2023-03-10 | 1.0872 |
2023-03-03 | 1.1106 |
2023-02-24 | 1.0816 |
2023-02-17 | 1.0754 |
2023-02-10 | 1.0786 |
2023-02-03 | 1.0830 |
2023-01-20 | 1.0923 |
2023-01-13 | 1.0650 |
2023-01-09 | 1.0570 |
2023-01-06 | 1.0504 |