日期 | 单位净值 |
2023-04-21 | 1.1086 |
2023-04-14 | 1.1275 |
2023-04-07 | 1.1103 |
2023-03-31 | 1.0980 |
2023-03-24 | 1.0817 |
2023-03-17 | 1.0948 |
2023-03-10 | 1.0775 |
2023-03-03 | 1.0857 |
2023-02-24 | 1.0616 |
2023-02-17 | 1.0737 |
2023-02-10 | 1.0780 |
2023-02-03 | 1.0686 |
2023-01-20 | 1.0605 |
2023-01-13 | 1.0354 |
2023-01-06 | 1.0445 |
2022-12-30 | 1.0233 |