日期 | 单位净值 |
2024-04-26 | 0.9742 |
2024-04-19 | 0.9448 |
2024-04-15 | 0.9458 |
2024-04-12 | 0.9417 |
2024-04-03 | 0.9616 |
2024-03-29 | 0.9517 |
2024-03-22 | 0.9503 |
2024-03-15 | 0.9591 |
2024-03-08 | 0.9577 |
2024-03-01 | 0.9555 |
2024-02-23 | 0.9516 |
2024-02-08 | 0.9295 |
2024-02-02 | 0.8880 |
2024-01-26 | 0.9249 |
2024-01-19 | 0.9082 |
2024-01-15 | 0.9288 |