日期 | 单位净值 |
2023-05-19 | 0.0416 |
2023-05-12 | 0.0392 |
2023-05-05 | 0.0394 |
2023-04-28 | 0.0397 |
2023-04-21 | 0.0397 |
2023-04-20 | 0.0399 |
2023-04-14 | 0.0395 |
2023-04-07 | 0.0398 |
2023-03-31 | 0.0400 |
2023-03-24 | 0.0402 |
2023-03-20 | 0.0404 |
2023-03-17 | 0.0535 |
2023-03-10 | 0.0541 |
2023-03-03 | 0.0540 |
2023-02-28 | 0.0543 |
2023-02-24 | 0.0542 |