日期 | 单位净值 |
2023-04-28 | 1.1323 |
2023-04-21 | 1.1326 |
2023-04-14 | 1.1282 |
2023-04-07 | 1.1229 |
2023-04-04 | 1.1240 |
2023-03-31 | 1.1127 |
2023-03-24 | 1.1016 |
2023-03-17 | 1.1134 |
2023-03-10 | 1.0928 |
2023-03-03 | 1.1178 |
2023-02-24 | 1.0885 |
2023-02-17 | 1.0821 |
2023-02-10 | 1.0854 |
2023-02-03 | 1.0890 |
2023-01-20 | 1.0984 |
2023-01-13 | 1.0709 |