日期 | 单位净值 |
2023-05-19 | 1.1778 |
2023-05-12 | 1.1765 |
2023-05-05 | 1.1763 |
2023-04-28 | 1.1757 |
2023-04-21 | 1.1740 |
2023-04-14 | 1.1742 |
2023-04-07 | 1.1731 |
2023-03-31 | 1.1718 |
2023-03-24 | 1.1658 |
2023-03-23 | 1.1645 |
2023-03-22 | 1.1645 |
2023-03-21 | 1.1642 |
2023-03-20 | 1.1642 |
2023-03-17 | 1.1639 |
2023-03-10 | 1.1640 |
2023-03-03 | 1.1654 |