日期 | 单位净值 |
2024-05-10 | 1.1414 |
2024-04-30 | 1.0991 |
2024-04-26 | 1.0891 |
2024-04-19 | 1.0532 |
2024-04-12 | 1.0480 |
2024-04-03 | 1.0754 |
2024-03-29 | 1.0710 |
2024-03-22 | 1.0732 |
2024-03-15 | 1.0819 |
2024-03-08 | 1.0851 |
2024-03-05 | 1.0691 |
2024-03-01 | 1.0786 |
2024-02-23 | 1.0790 |
2024-02-08 | 1.0499 |
2024-02-05 | 0.9984 |
2024-02-02 | 1.0070 |