日期 | 单位净值 |
2023-04-13 | 1.0697 |
2023-04-07 | 1.0690 |
2023-03-31 | 1.0682 |
2023-03-28 | 1.0679 |
2023-03-24 | 1.0673 |
2023-03-17 | 1.0665 |
2023-03-15 | 1.0661 |
2023-03-10 | 1.0653 |
2023-03-03 | 1.0641 |
2023-03-02 | 1.0640 |
2023-02-28 | 1.0636 |
2023-02-24 | 1.0631 |
2023-02-17 | 1.0621 |
2023-02-10 | 1.0608 |
2023-02-03 | 1.0596 |
2023-01-31 | 1.0591 |