日期 | 单位净值 |
2023-04-21 | 1.0424 |
2023-04-14 | 1.0403 |
2023-04-07 | 1.0381 |
2023-03-31 | 1.0365 |
2023-03-24 | 1.0348 |
2023-03-17 | 1.0327 |
2023-03-10 | 1.0299 |
2023-03-03 | 1.0267 |
2023-02-24 | 1.0238 |
2023-02-17 | 1.0219 |
2023-02-10 | 1.0189 |
2023-02-03 | 1.0163 |
2023-01-20 | 1.0136 |
2023-01-13 | 1.0127 |
2023-01-06 | 1.0123 |
2022-12-30 | 1.0102 |