日期 | 单位净值 |
2023-07-21 | 0.4327 |
2023-07-14 | 0.4335 |
2023-07-07 | 0.4335 |
2023-06-30 | 0.4334 |
2023-06-21 | 0.4333 |
2023-06-16 | 0.4332 |
2023-06-09 | 0.4331 |
2023-06-02 | 0.4331 |
2023-05-26 | 0.4330 |
2023-05-19 | 0.4329 |
2023-05-12 | 0.4312 |
2023-05-05 | 0.4312 |
2023-04-28 | 0.4311 |
2023-04-21 | 0.4310 |
2023-04-14 | 0.4309 |
2023-04-07 | 0.4308 |