日期 | 单位净值 |
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 |
2023-05-19 | 0.0523 |
2023-05-12 | 0.0562 |
2023-05-05 | 0.0559 |
2023-04-28 | 0.0575 |
2023-04-21 | 0.0574 |
2023-04-20 | 0.0601 |
2023-04-14 | 0.0798 |
2023-04-07 | 0.0797 |