日期 | 单位净值 |
2024-07-26 | 1.0737 |
2024-07-19 | 1.0972 |
2024-07-12 | 1.1096 |
2024-07-05 | 1.0888 |
2024-06-28 | 1.0938 |
2024-06-21 | 1.1043 |
2024-06-14 | 1.1233 |
2024-06-07 | 1.1357 |
2024-06-05 | 1.1349 |
2024-05-31 | 1.1315 |
2024-05-24 | 1.1439 |
2024-05-17 | 1.1750 |
2024-05-10 | 1.1419 |
2024-04-30 | 1.0987 |
2024-04-26 | 1.0887 |
2024-04-19 | 1.0528 |