日期 | 单位净值 |
2023-04-07 | 0.9048 |
2023-03-31 | 0.8995 |
2023-03-24 | 0.8837 |
2023-03-17 | 0.8513 |
2023-03-10 | 0.8601 |
2023-03-03 | 0.8942 |
2023-02-24 | 0.8757 |
2023-02-17 | 0.8683 |
2023-02-10 | 0.8696 |
2023-02-03 | 0.8786 |
2023-01-20 | 0.8934 |
2023-01-13 | 0.8745 |
2023-01-10 | 0.8606 |
2023-01-06 | 0.8468 |
2022-12-30 | 0.8387 |
2022-12-23 | 0.8310 |