日期 | 单位净值 |
2023-04-28 | 0.9946 |
2023-04-21 | 0.9953 |
2023-04-14 | 1.0097 |
2023-04-07 | 1.0114 |
2023-03-31 | 1.0019 |
2023-03-24 | 0.9964 |
2023-03-23 | 0.9970 |
2023-03-22 | 0.9939 |
2023-03-21 | 0.9909 |
2023-03-17 | 0.9869 |
2023-03-10 | 0.9865 |
2023-03-03 | 1.0004 |
2023-02-28 | 0.9975 |
2023-02-24 | 0.9958 |
2023-02-17 | 0.9936 |
2023-02-10 | 1.0007 |