日期 | 单位净值 |
2024-05-15 | 1.0649 |
2024-05-10 | 1.0631 |
2024-04-30 | 1.0313 |
2024-04-26 | 1.0184 |
2024-04-19 | 0.9834 |
2024-04-15 | 0.9888 |
2024-04-12 | 0.9906 |
2024-04-03 | 1.0096 |
2024-03-29 | 1.0024 |
2024-03-22 | 1.0037 |
2024-03-15 | 1.0073 |
2024-03-08 | 0.9945 |
2024-03-01 | 0.9959 |
1/1 |