日期 | 单位净值 |
2023-05-26 | 1.7650 |
2023-05-19 | 1.7650 |
2023-05-12 | 1.7652 |
2023-05-05 | 1.7652 |
2023-04-28 | 1.7652 |
2023-04-21 | 1.7652 |
2023-04-20 | 1.7652 |
2023-04-14 | 1.7655 |
2023-04-07 | 1.7655 |
2023-03-31 | 1.7655 |
2023-03-24 | 1.7655 |
2023-03-20 | 1.7648 |
2023-03-17 | 1.7650 |
2023-03-10 | 1.7650 |
2023-03-03 | 1.7650 |
2023-02-24 | 1.7650 |