日期 | 单位净值 |
2023-04-14 | 1.1220 |
2023-04-07 | 1.1167 |
2023-04-04 | 1.1179 |
2023-03-31 | 1.1066 |
2023-03-24 | 1.0955 |
2023-03-17 | 1.1073 |
2023-03-10 | 1.0867 |
2023-03-03 | 1.1115 |
2023-02-24 | 1.0824 |
2023-02-17 | 1.0761 |
2023-02-10 | 1.0793 |
2023-02-03 | 1.0839 |
2023-01-20 | 1.0933 |
2023-01-13 | 1.0659 |
2023-01-06 | 1.0509 |
2023-01-05 | 1.0500 |