日期 | 单位净值 |
2023-06-16 | 1.4432 |
2023-06-09 | 1.3834 |
2023-06-02 | 1.4052 |
2023-05-26 | 1.3978 |
2023-05-19 | 1.4224 |
2023-05-12 | 1.4233 |
2023-05-05 | 1.4433 |
2023-04-28 | 1.4849 |
2023-04-21 | 1.4931 |
2023-04-20 | 1.5384 |
2023-04-14 | 1.5139 |
2023-04-07 | 1.5230 |
2023-03-31 | 1.5157 |
2023-03-24 | 1.5085 |
2023-03-20 | 1.4454 |
2023-03-17 | 1.4358 |