日期 | 单位净值 |
2023-04-07 | 0.8315 |
2023-03-31 | 0.8266 |
2023-03-24 | 0.8121 |
2023-03-17 | 0.7824 |
2023-03-10 | 0.7902 |
2023-03-03 | 0.8213 |
2023-02-24 | 0.8043 |
2023-02-17 | 0.7975 |
2023-02-10 | 0.7985 |
2023-02-03 | 0.8067 |
2023-01-20 | 0.8200 |
2023-01-13 | 0.8027 |
2023-01-10 | 0.7899 |
2023-01-06 | 0.7773 |
2022-12-30 | 0.7698 |
2022-12-23 | 0.7627 |