日期 | 单位净值 |
2023-08-25 | 0.0331 |
2023-08-18 | 0.0421 |
2023-08-11 | 0.0458 |
2023-08-04 | 0.0527 |
2023-07-28 | 0.0476 |
2023-07-21 | 0.0428 |
2023-07-20 | 0.0429 |
2023-07-14 | 0.0394 |
2023-07-07 | 0.0393 |
2023-06-30 | 0.0445 |
2023-06-21 | 0.0424 |
2023-06-20 | 0.0478 |
2023-06-16 | 0.0501 |
2023-06-09 | 0.0520 |
2023-06-02 | 0.0535 |
2023-05-26 | 0.0493 |