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 | 1.1138 |
2023-02-24 | 1.0845 |
2023-02-17 | 1.0782 |
2023-02-10 | 1.0814 |
2023-02-03 | 1.0854 |
2023-01-20 | 1.0947 |
2023-01-13 | 1.0673 |
2023-01-09 | 1.0595 |
2023-01-06 | 1.0529 |