日期 | 单位净值 |
2023-03-31 | 1.0774 |
2023-03-29 | 1.0771 |
2023-03-24 | 1.0763 |
2023-03-17 | 1.0750 |
2023-03-10 | 1.0738 |
2023-03-03 | 1.0724 |
2023-02-28 | 1.0719 |
2023-02-24 | 1.0712 |
2023-02-17 | 1.0701 |
2023-02-10 | 1.0686 |
2023-02-09 | 1.0683 |
2023-02-03 | 1.0668 |
2023-02-01 | 1.0664 |
2023-01-31 | 1.0664 |
2023-01-20 | 1.0649 |
2023-01-13 | 1.0642 |