日期 | 单位净值 |
2024-05-10 | 1.0235 |
2024-04-30 | 1.0031 |
2024-04-26 | 0.9916 |
2024-04-19 | 0.9674 |
2024-04-12 | 0.9732 |
2024-04-03 | 0.9754 |
2024-03-29 | 0.9702 |
2024-03-22 | 0.9706 |
2024-03-15 | 0.9699 |
2024-03-08 | 0.9603 |
2024-03-01 | 0.9498 |
2024-02-23 | 0.9419 |
2024-02-19 | 0.9267 |
2024-02-08 | 0.9227 |
2024-02-02 | 0.8847 |
2024-01-26 | 0.9181 |