日期 | 单位净值 |
2023-04-14 | 1.1234 |
2023-04-07 | 1.1183 |
2023-04-04 | 1.1196 |
2023-03-31 | 1.1083 |
2023-03-24 | 1.0972 |
2023-03-17 | 1.1090 |
2023-03-10 | 1.0884 |
2023-03-03 | 1.1126 |
2023-02-24 | 1.0836 |
2023-02-17 | 1.0773 |
2023-02-10 | 1.0805 |
2023-02-03 | 1.0861 |
2023-01-20 | 1.0954 |
2023-01-13 | 1.0680 |
2023-01-06 | 1.0525 |
2023-01-05 | 1.0517 |