日期 | 单位净值 |
2024-05-10 | 1.0365 |
2024-04-30 | 0.9974 |
2024-04-26 | 0.9864 |
2024-04-19 | 0.9567 |
2024-04-15 | 0.9577 |
2024-04-12 | 0.9535 |
2024-04-03 | 0.9737 |
2024-03-29 | 0.9636 |
2024-03-22 | 0.9622 |
2024-03-15 | 0.9711 |
2024-03-08 | 0.9697 |
2024-03-01 | 0.9675 |
2024-02-23 | 0.9635 |
2024-02-08 | 0.9417 |
2024-02-02 | 0.8997 |
2024-01-26 | 0.9371 |