日期 | 单位净值 |
2024-05-10 | 1.0247 |
2024-04-30 | 1.0043 |
2024-04-26 | 0.9927 |
2024-04-19 | 0.9686 |
2024-04-12 | 0.9743 |
2024-04-03 | 0.9766 |
2024-03-29 | 0.9714 |
2024-03-22 | 0.9717 |
2024-03-15 | 0.9711 |
2024-03-08 | 0.9614 |
2024-03-01 | 0.9509 |
2024-02-23 | 0.9430 |
2024-02-19 | 0.9278 |
2024-02-08 | 0.9237 |
2024-02-02 | 0.8857 |
2024-01-26 | 0.9192 |