日期 | 单位净值 |
2023-05-19 | 0.5446 |
2023-05-12 | 0.5460 |
2023-05-05 | 0.5462 |
2023-04-28 | 0.5464 |
2023-04-21 | 0.5455 |
2023-04-14 | 0.5453 |
2023-04-07 | 0.5453 |
2023-03-31 | 0.5450 |
2023-03-24 | 0.5451 |
2023-03-17 | 0.5446 |
2023-03-10 | 0.5455 |
2023-03-03 | 0.5441 |
2023-02-24 | 0.5439 |
2023-02-17 | 0.5437 |
2023-02-10 | 0.5441 |
2023-02-03 | 0.5439 |