日期 | 单位净值 |
2023-04-14 | 1.1173 |
2023-04-07 | 1.1124 |
2023-04-04 | 1.1137 |
2023-03-31 | 1.1025 |
2023-03-24 | 1.0915 |
2023-03-17 | 1.1032 |
2023-03-10 | 1.0828 |
2023-03-03 | 1.1077 |
2023-02-24 | 1.0788 |
2023-02-17 | 1.0725 |
2023-02-10 | 1.0757 |
2023-02-03 | 1.0795 |
2023-01-20 | 1.0888 |
2023-01-13 | 1.0618 |
2023-01-09 | 1.0562 |
2023-01-06 | 1.0496 |