日期 | 单位净值 |
2024-05-10 | 1.1357 |
2024-04-30 | 1.0934 |
2024-04-26 | 1.0834 |
2024-04-19 | 1.0475 |
2024-04-12 | 1.0423 |
2024-04-03 | 1.0707 |
2024-03-29 | 1.0663 |
2024-03-22 | 1.0685 |
2024-03-15 | 1.0772 |
2024-03-08 | 1.0804 |
2024-03-05 | 1.0645 |
2024-03-01 | 1.0740 |
2024-02-23 | 1.0744 |
2024-02-08 | 1.0452 |
2024-02-05 | 0.9948 |
2024-02-02 | 1.0033 |