日期 | 单位净值 |
2023-04-21 | 1.1279 |
2023-04-14 | 1.1235 |
2023-04-07 | 1.1183 |
2023-04-04 | 1.1194 |
2023-03-31 | 1.1082 |
2023-03-24 | 1.0971 |
2023-03-17 | 1.1089 |
2023-03-10 | 1.0882 |
2023-03-03 | 1.1105 |
2023-02-24 | 1.0815 |
2023-02-17 | 1.0752 |
2023-02-10 | 1.0784 |
2023-02-03 | 1.0822 |
2023-01-20 | 1.0915 |
2023-01-13 | 1.0642 |
2023-01-09 | 1.0560 |