日期 | 单位净值 |
2024-04-03 | 1.1044 |
2024-03-29 | 1.0692 |
2024-03-22 | 1.0126 |
2024-03-15 | 1.0380 |
2024-03-08 | 0.9950 |
2024-03-01 | 0.9203 |
2024-02-23 | 0.9437 |
2024-02-08 | 0.8614 |
2024-02-02 | 0.8259 |
2024-01-26 | 0.8443 |
2024-01-19 | 0.7994 |
2024-01-12 | 0.8268 |
2024-01-10 | 0.8283 |
2024-01-05 | 0.8350 |
2023-12-29 | 0.8214 |
2023-12-22 | 0.8047 |