日期 | 单位净值 |
2023-04-28 | 1.0064 |
2023-04-21 | 1.0054 |
2023-04-14 | 1.0044 |
2023-04-07 | 1.0032 |
2023-03-31 | 1.0024 |
2023-03-27 | 1.0020 |
2023-03-24 | 1.0017 |
2023-03-17 | 1.0010 |
2023-03-16 | 1.0010 |
2023-03-10 | 1.0005 |
2023-03-08 | 1.0004 |
2023-03-03 | 1.0000 |
2023-02-28 | 1.0000 |