日期 | 单位净值 |
2024-07-12 | 0.4720 |
2024-07-05 | 0.4509 |
2024-06-28 | 0.4273 |
2024-06-21 | 0.4431 |
2024-06-14 | 0.4516 |
2024-06-07 | 0.5416 |
2024-05-31 | 0.5749 |
2024-05-24 | 0.6064 |
2024-05-17 | 0.6122 |
2024-05-10 | 0.5866 |
2024-04-30 | 0.5058 |
2024-04-26 | 0.5085 |
2024-04-19 | 0.5044 |
2024-04-12 | 0.5594 |
2024-04-03 | 0.5788 |
2024-03-29 | 0.5839 |