日期 | 单位净值 |
2023-04-21 | 1.1108 |
2023-04-14 | 1.1297 |
2023-04-07 | 1.1125 |
2023-03-31 | 1.1002 |
2023-03-24 | 1.0838 |
2023-03-17 | 1.0970 |
2023-03-10 | 1.0797 |
2023-03-03 | 1.0879 |
2023-02-24 | 1.0637 |
2023-02-17 | 1.0758 |
2023-02-10 | 1.0801 |
2023-02-03 | 1.0707 |
2023-01-20 | 1.0626 |
2023-01-13 | 1.0374 |
2023-01-06 | 1.0466 |
2022-12-30 | 1.0253 |