日期 | 单位净值 |
2023-04-14 | 1.1223 |
2023-04-07 | 1.1171 |
2023-04-04 | 1.1183 |
2023-03-31 | 1.1070 |
2023-03-24 | 1.0959 |
2023-03-17 | 1.1078 |
2023-03-10 | 1.0871 |
2023-03-03 | 1.1119 |
2023-02-24 | 1.0828 |
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 |
2023-01-09 | 1.0582 |
2023-01-06 | 1.0516 |