日期 | 单位净值 |
2023-04-14 | 1.1226 |
2023-04-07 | 1.1172 |
2023-04-04 | 1.1183 |
2023-03-31 | 1.1071 |
2023-03-24 | 1.0960 |
2023-03-17 | 1.1078 |
2023-03-10 | 1.0872 |
2023-03-03 | 1.1124 |
2023-02-24 | 1.0831 |
2023-02-17 | 1.0767 |
2023-02-10 | 1.0799 |
2023-02-03 | 1.0832 |
2023-01-20 | 1.0925 |
2023-01-13 | 1.0651 |
2023-01-09 | 1.0567 |
2023-01-06 | 1.0501 |