日期 | 单位净值 |
2023-04-07 | 0.8276 |
2023-03-31 | 0.7859 |
2023-03-24 | 0.7835 |
2023-03-23 | 0.7938 |
2023-03-20 | 0.7690 |
2023-03-17 | 0.7839 |
2023-03-10 | 0.7737 |
2023-03-03 | 0.7737 |
2023-02-24 | 0.7597 |
2023-02-20 | 0.7676 |
2023-02-17 | 0.7603 |
2023-02-10 | 0.7689 |
2023-02-03 | 0.7700 |
2023-01-20 | 0.7743 |
2023-01-13 | 0.7777 |
2023-01-06 | 0.7805 |