日期 | 单位净值 |
2024-05-15 | 1.1471 |
2024-05-10 | 1.1436 |
2024-04-30 | 1.1005 |
2024-04-26 | 1.0884 |
2024-04-19 | 1.0556 |
2024-04-15 | 1.0569 |
2024-04-12 | 1.0523 |
2024-04-03 | 1.0746 |
2024-03-29 | 1.0634 |
2024-03-22 | 1.0619 |
2024-03-15 | 1.0714 |
2024-03-08 | 1.0698 |
2024-03-01 | 1.0673 |
2024-02-23 | 1.0629 |
2024-02-08 | 1.0386 |
2024-02-02 | 0.9922 |