日期 | 单位净值 |
2023-04-21 | 1.1266 |
2023-04-14 | 1.1222 |
2023-04-07 | 1.1169 |
2023-04-04 | 1.1181 |
2023-03-31 | 1.1069 |
2023-03-24 | 1.0958 |
2023-03-17 | 1.1076 |
2023-03-10 | 1.0870 |
2023-03-03 | 1.1115 |
2023-02-24 | 1.0824 |
2023-02-17 | 1.0761 |
2023-02-10 | 1.0793 |
2023-02-03 | 1.0838 |
2023-01-20 | 1.0932 |
2023-01-13 | 1.0658 |
2023-01-09 | 1.0583 |