日期 | 单位净值 |
2023-04-14 | 1.1205 |
2023-04-07 | 1.1153 |
2023-04-04 | 1.1165 |
2023-03-31 | 1.1052 |
2023-03-24 | 1.0942 |
2023-03-17 | 1.1059 |
2023-03-10 | 1.0853 |
2023-03-03 | 1.1102 |
2023-02-24 | 1.0811 |
2023-02-17 | 1.0748 |
2023-02-10 | 1.0781 |
2023-02-03 | 1.0821 |
2023-01-20 | 1.0915 |
2023-01-13 | 1.0641 |
2023-01-09 | 1.0562 |
2023-01-06 | 1.0496 |