日期 | 单位净值 |
2024-07-12 | 2.3492 |
2024-07-05 | 2.3175 |
2024-06-28 | 2.3151 |
2024-06-21 | 2.3298 |
2024-06-20 | 2.3409 |
2024-06-14 | 2.3117 |
2024-06-07 | 2.2935 |
2024-05-31 | 2.2921 |
2024-05-24 | 2.2968 |
2024-05-20 | 2.3334 |
2024-05-17 | 2.3302 |
2024-05-10 | 2.3402 |
2024-04-30 | 2.3440 |
2024-04-26 | 2.3433 |
2024-04-19 | 2.3340 |
2024-04-12 | 2.3573 |