日期 | 单位净值 |
2023-07-21 | 1.7340 |
2023-07-14 | 1.7360 |
2023-07-07 | 1.7245 |
2023-06-30 | 1.7332 |
2023-06-21 | 1.7159 |
2023-06-16 | 1.7343 |
2023-06-09 | 1.7199 |
2023-06-02 | 1.7122 |
2023-05-26 | 1.7075 |
2023-05-19 | 1.7239 |
2023-05-12 | 1.7201 |
2023-05-05 | 1.7298 |
2023-04-28 | 1.7270 |
2023-04-21 | 1.7213 |
2023-04-14 | 1.7155 |
2023-04-07 | 1.7060 |