日期 | 单位净值 |
2024-05-10 | 0.9316 |
2024-04-30 | 0.8956 |
2024-04-26 | 0.8868 |
2024-04-19 | 0.8611 |
2024-04-12 | 0.8775 |
2024-04-03 | 0.8807 |
2024-03-29 | 0.8690 |
2024-03-22 | 0.8809 |
2024-03-20 | 0.8936 |
2024-03-15 | 0.8826 |
2024-03-08 | 0.8694 |
2024-03-01 | 0.8629 |
2024-02-23 | 0.8519 |
2024-02-20 | 0.8327 |
2024-02-08 | 0.8278 |
2024-02-02 | 0.7820 |