日期 | 单位净值 |
2023-04-14 | 1.1240 |
2023-04-07 | 1.1188 |
2023-04-04 | 1.1199 |
2023-03-31 | 1.1087 |
2023-03-24 | 1.0976 |
2023-03-17 | 1.1094 |
2023-03-10 | 1.0887 |
2023-03-03 | 1.1136 |
2023-02-24 | 1.0844 |
2023-02-17 | 1.0780 |
2023-02-10 | 1.0813 |
2023-02-03 | 1.0856 |
2023-01-20 | 1.0950 |
2023-01-13 | 1.0675 |
2023-01-06 | 1.0525 |
2023-01-05 | 1.0515 |