日期 | 单位净值 |
2023-04-14 | 1.1241 |
2023-04-07 | 1.1188 |
2023-04-04 | 1.1200 |
2023-03-31 | 1.1087 |
2023-03-24 | 1.0976 |
2023-03-17 | 1.1094 |
2023-03-10 | 1.0888 |
2023-03-03 | 1.1129 |
2023-02-24 | 1.0838 |
2023-02-17 | 1.0775 |
2023-02-10 | 1.0807 |
2023-02-03 | 1.0851 |
2023-01-20 | 1.0945 |
2023-01-13 | 1.0671 |
2023-01-06 | 1.0513 |
2023-01-05 | 1.0504 |