日期 | 单位净值 |
2023-04-14 | 1.1232 |
2023-04-07 | 1.1179 |
2023-04-04 | 1.1190 |
2023-03-31 | 1.1078 |
2023-03-24 | 1.0967 |
2023-03-17 | 1.1085 |
2023-03-10 | 1.0878 |
2023-03-03 | 1.1123 |
2023-02-24 | 1.0831 |
2023-02-17 | 1.0768 |
2023-02-10 | 1.0800 |
2023-02-03 | 1.0844 |
2023-01-20 | 1.0937 |
2023-01-13 | 1.0663 |
2023-01-09 | 1.0582 |
2023-01-06 | 1.0517 |