日期 | 单位净值 |
2024-05-10 | 1.1405 |
2024-04-30 | 1.0976 |
2024-04-26 | 1.0875 |
2024-04-19 | 1.0515 |
2024-04-12 | 1.0462 |
2024-04-03 | 1.0738 |
2024-03-29 | 1.0694 |
2024-03-22 | 1.0716 |
2024-03-15 | 1.0804 |
2024-03-08 | 1.0835 |
2024-03-05 | 1.0676 |
2024-03-01 | 1.0772 |
2024-02-23 | 1.0775 |
2024-02-08 | 1.0484 |
2024-02-05 | 0.9966 |
2024-02-02 | 1.0052 |