日期 | 单位净值 |
2023-04-07 | 0.8677 |
2023-03-31 | 0.8626 |
2023-03-24 | 0.8472 |
2023-03-17 | 0.8159 |
2023-03-10 | 0.8244 |
2023-03-03 | 0.8572 |
2023-02-24 | 0.8394 |
2023-02-17 | 0.8322 |
2023-02-10 | 0.8335 |
2023-02-03 | 0.8418 |
2023-01-20 | 0.8558 |
2023-01-13 | 0.8374 |
2023-01-10 | 0.8241 |
2023-01-06 | 0.8109 |
2022-12-30 | 0.8031 |
2022-12-23 | 0.7957 |