日期 | 单位净值 |
2023-04-21 | 1.1150 |
2023-04-14 | 1.1339 |
2023-04-07 | 1.1175 |
2023-03-31 | 1.1085 |
2023-03-24 | 1.0967 |
2023-03-17 | 1.1063 |
2023-03-10 | 1.0889 |
2023-03-03 | 1.0972 |
2023-02-24 | 1.0728 |
2023-02-17 | 1.0850 |
2023-02-10 | 1.0894 |
2023-02-03 | 1.0798 |
2023-01-20 | 1.0717 |
2023-01-13 | 1.0463 |
2023-01-06 | 1.0555 |
2022-12-30 | 1.0341 |