日期 | 单位净值 |
2023-06-20 | 0.3880 |
2023-06-16 | 0.4017 |
2023-06-09 | 0.4009 |
2023-06-02 | 0.4002 |
2023-05-26 | 0.3994 |
2023-05-19 | 0.3974 |
2023-05-12 | 0.6134 |
2023-05-05 | 0.6105 |
2023-04-28 | 0.6117 |
2023-04-21 | 0.6077 |
2023-04-20 | 0.6097 |
2023-04-14 | 0.6067 |
2023-04-07 | 0.6087 |
2023-04-03 | 0.6088 |
2023-03-31 | 0.3964 |
2023-03-24 | 0.3946 |