日期 | 单位净值 |
2024-05-10 | 1.0277 |
2024-04-30 | 0.9891 |
2024-04-26 | 0.9782 |
2024-04-19 | 0.9488 |
2024-04-15 | 0.9497 |
2024-04-12 | 0.9455 |
2024-04-03 | 0.9655 |
2024-03-29 | 0.9555 |
2024-03-22 | 0.9541 |
2024-03-15 | 0.9630 |
2024-03-08 | 0.9616 |
2024-03-01 | 0.9593 |
2024-02-23 | 0.9554 |
2024-02-08 | 0.9330 |
2024-02-02 | 0.8916 |
2024-01-26 | 0.9285 |