日期 | 单位净值 |
2023-04-14 | 1.1220 |
2023-04-07 | 1.1168 |
2023-04-04 | 1.1180 |
2023-03-31 | 1.1068 |
2023-03-24 | 1.0957 |
2023-03-17 | 1.1075 |
2023-03-10 | 1.0869 |
2023-03-03 | 1.1118 |
2023-02-24 | 1.0826 |
2023-02-17 | 1.0763 |
2023-02-10 | 1.0795 |
2023-02-03 | 1.0831 |
2023-01-20 | 1.0925 |
2023-01-13 | 1.0651 |
2023-01-09 | 1.0572 |
2023-01-06 | 1.0507 |