日期 | 单位净值 |
2023-04-14 | 1.1325 |
2023-04-07 | 1.1304 |
2023-04-04 | 1.1319 |
2023-03-31 | 1.1187 |
2023-03-24 | 1.1057 |
2023-03-17 | 1.1195 |
2023-03-10 | 1.0953 |
2023-03-03 | 1.1242 |
2023-02-24 | 1.0903 |
2023-02-17 | 1.0830 |
2023-02-10 | 1.0866 |
2023-02-03 | 1.0917 |
2023-01-20 | 1.1023 |
2023-01-13 | 1.0710 |
2023-01-10 | 1.0560 |
2023-01-06 | 1.0542 |