日期 | 单位净值 |
2023-04-21 | 1.1095 |
2023-04-14 | 1.1284 |
2023-04-07 | 1.1112 |
2023-03-31 | 1.0989 |
2023-03-24 | 1.0826 |
2023-03-17 | 1.0957 |
2023-03-10 | 1.0784 |
2023-03-03 | 1.0866 |
2023-02-24 | 1.0625 |
2023-02-17 | 1.0746 |
2023-02-10 | 1.0789 |
2023-02-03 | 1.0695 |
2023-01-20 | 1.0614 |
2023-01-13 | 1.0362 |
2023-01-06 | 1.0454 |
2022-12-30 | 1.0242 |