日期 | 单位净值 |
2023-04-07 | 0.8311 |
2023-03-31 | 0.8261 |
2023-03-24 | 0.8116 |
2023-03-17 | 0.7818 |
2023-03-10 | 0.7898 |
2023-03-03 | 0.8210 |
2023-02-24 | 0.8040 |
2023-02-17 | 0.7971 |
2023-02-10 | 0.7986 |
2023-02-03 | 0.8066 |
2023-01-20 | 0.8195 |
2023-01-13 | 0.8026 |
2023-01-10 | 0.7897 |
2023-01-06 | 0.7771 |
2022-12-30 | 0.7696 |
2022-12-23 | 0.7625 |