日期 | 单位净值 |
2023-06-02 | 1.1563 |
2023-05-26 | 1.1477 |
2023-05-19 | 1.1498 |
2023-05-12 | 1.1451 |
2023-05-05 | 1.1540 |
2023-04-28 | 1.1590 |
2023-04-21 | 1.1504 |
2023-04-14 | 1.1690 |
2023-04-07 | 1.1779 |
2023-03-31 | 1.1673 |
2023-03-24 | 1.1442 |
2023-03-20 | 1.1197 |
2023-03-17 | 1.1226 |
2023-03-10 | 1.1286 |
2023-03-03 | 1.1540 |
2023-02-24 | 1.1532 |