日期 | 单位净值 |
2024-07-05 | 1.0075 |
2024-06-28 | 1.0169 |
2024-06-21 | 1.0154 |
2024-06-14 | 1.0239 |
2024-06-07 | 1.0233 |
2024-05-31 | 1.0164 |
2024-05-24 | 1.0095 |
2024-05-17 | 1.0225 |
2024-05-10 | 1.0238 |
2024-04-30 | 1.0035 |
2024-04-26 | 0.9920 |
2024-04-19 | 0.9679 |
2024-04-12 | 0.9737 |
2024-04-03 | 0.9759 |
2024-03-29 | 0.9707 |
2024-03-22 | 0.9711 |