日期 | 单位净值 |
2024-05-10 | 1.1358 |
2024-04-30 | 1.1030 |
2024-04-26 | 1.1304 |
2024-04-19 | 1.1446 |
2024-04-12 | 1.1218 |
2024-04-10 | 1.1057 |
2024-04-03 | 1.0860 |
2024-03-29 | 1.0514 |
2024-03-22 | 0.9960 |
2024-03-15 | 1.0222 |
2024-03-08 | 0.9761 |
2024-03-01 | 0.9028 |
2024-02-23 | 0.9245 |
2024-02-08 | 0.8433 |
2024-02-02 | 0.8079 |
2024-01-26 | 0.8263 |