日期 | 单位净值 |
2024-04-30 | 0.9904 |
2024-04-26 | 0.9795 |
2024-04-19 | 0.9500 |
2024-04-15 | 0.9510 |
2024-04-12 | 0.9469 |
2024-04-03 | 0.9669 |
2024-03-29 | 0.9569 |
2024-03-22 | 0.9555 |
2024-03-15 | 0.9643 |
2024-03-08 | 0.9630 |
2024-03-01 | 0.9607 |
2024-02-23 | 0.9568 |
2024-02-08 | 0.9346 |
2024-02-02 | 0.8930 |
2024-01-26 | 0.9300 |
2024-01-19 | 0.9132 |