日期 | 单位净值 |
2024-07-12 | 1.4610 |
2024-07-05 | 1.4360 |
2024-06-28 | 1.4428 |
2024-06-25 | 1.4503 |
2024-06-21 | 1.4592 |
2024-06-20 | 1.4685 |
2024-06-14 | 1.4818 |
2024-06-07 | 1.4969 |
2024-05-31 | 1.4906 |
2024-05-24 | 1.5058 |
2024-05-20 | 1.5395 |
2024-05-17 | 1.5424 |
2024-05-10 | 1.5044 |
2024-04-30 | 1.4562 |
2024-04-26 | 1.4432 |
2024-04-19 | 1.3940 |