日期 | 单位净值 |
2023-06-20 | 2.4245 |
2023-06-16 | 2.5087 |
2023-06-09 | 2.3232 |
2023-06-02 | 2.3611 |
2023-05-26 | 2.3948 |
2023-05-19 | 2.4517 |
2023-05-12 | 2.4750 |
2023-05-05 | 2.5543 |
2023-04-28 | 2.5821 |
2023-04-21 | 2.5775 |
2023-04-20 | 2.6136 |
2023-04-14 | 2.5673 |
2023-04-07 | 2.6579 |
2023-03-31 | 2.7560 |
2023-03-24 | 2.6910 |
2023-03-20 | 2.5621 |