日期 | 单位净值 |
2023-06-30 | 0.8054 |
2023-06-21 | 0.8055 |
2023-06-16 | 0.8139 |
2023-06-09 | 0.8053 |
2023-06-02 | 0.8059 |
2023-05-26 | 0.8093 |
2023-05-19 | 0.8134 |
2023-05-15 | 0.8161 |
2023-05-12 | 0.8139 |
2023-05-05 | 0.8221 |
2023-04-28 | 0.8237 |
2023-04-21 | 0.8219 |
2023-04-14 | 0.8382 |
2023-04-07 | 0.8520 |
2023-03-31 | 0.8482 |
2023-03-24 | 0.8383 |