日期 | 单位净值 |
2023-04-07 | 0.7666 |
2023-03-31 | 0.7622 |
2023-03-24 | 0.7486 |
2023-03-17 | 0.7210 |
2023-03-10 | 0.7287 |
2023-03-03 | 0.7577 |
2023-02-24 | 0.7420 |
2023-02-17 | 0.7357 |
2023-02-10 | 0.7369 |
2023-02-03 | 0.7444 |
2023-01-20 | 0.7569 |
2023-01-13 | 0.7407 |
2023-01-10 | 0.7290 |
2023-01-06 | 0.7174 |
2022-12-30 | 0.7105 |
2022-12-23 | 0.7040 |