日期 | 单位净值 |
2024-05-10 | 1.0649 |
2024-04-30 | 1.0329 |
2024-04-26 | 1.0200 |
2024-04-19 | 0.9848 |
2024-04-15 | 0.9899 |
2024-04-12 | 0.9917 |
2024-04-03 | 1.0105 |
2024-03-29 | 1.0031 |
2024-03-22 | 1.0043 |
2024-03-15 | 1.0077 |
2024-03-08 | 0.9947 |
2024-03-01 | 0.9960 |
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