日期 | 单位净值 |
2023-06-09 | 2.0177 |
2023-06-02 | 1.9658 |
2023-05-26 | 1.9515 |
2023-05-19 | 1.9854 |
2023-05-12 | 2.0139 |
2023-05-05 | 2.0012 |
2023-04-28 | 1.9586 |
2023-04-21 | 1.9727 |
2023-04-20 | 1.9712 |
2023-04-14 | 1.9932 |
2023-04-07 | 1.9631 |
2023-03-31 | 1.9167 |
2023-03-24 | 1.8682 |
2023-03-20 | 1.8605 |
2023-03-17 | 1.8612 |
2023-03-10 | 1.8600 |