日期 | 单位净值 |
2023-06-09 | 1.0445 |
2023-06-02 | 1.0430 |
2023-05-26 | 1.0418 |
2023-05-19 | 1.0404 |
2023-05-12 | 1.0385 |
2023-05-05 | 1.0357 |
2023-04-28 | 1.0337 |
2023-04-21 | 1.0314 |
2023-04-14 | 1.0293 |
2023-04-07 | 1.0271 |
2023-03-31 | 1.0256 |
2023-03-24 | 1.0239 |
2023-03-17 | 1.0218 |
2023-03-10 | 1.0190 |
2023-03-03 | 1.0159 |
2023-02-24 | 1.0130 |