日期 | 单位净值 |
2023-04-14 | 1.1229 |
2023-04-07 | 1.1177 |
2023-04-04 | 1.1188 |
2023-03-31 | 1.1076 |
2023-03-24 | 1.0965 |
2023-03-17 | 1.1083 |
2023-03-10 | 1.0876 |
2023-03-03 | 1.1120 |
2023-02-24 | 1.0829 |
2023-02-17 | 1.0766 |
2023-02-10 | 1.0798 |
2023-02-03 | 1.0846 |
2023-01-20 | 1.0939 |
2023-01-13 | 1.0665 |
2023-01-06 | 1.0511 |
2023-01-05 | 1.0503 |