日期 | 单位净值 |
2023-04-14 | 1.1208 |
2023-04-07 | 1.1156 |
2023-04-04 | 1.1168 |
2023-03-31 | 1.1056 |
2023-03-24 | 1.0945 |
2023-03-17 | 1.1063 |
2023-03-10 | 1.0857 |
2023-03-03 | 1.1106 |
2023-02-24 | 1.0815 |
2023-02-17 | 1.0752 |
2023-02-10 | 1.0784 |
2023-02-03 | 1.0831 |
2023-01-20 | 1.0925 |
2023-01-13 | 1.0651 |
2023-01-09 | 1.0576 |
2023-01-06 | 1.0510 |