日期 | 单位净值 |
2023-05-26 | 0.9827 |
2023-05-19 | 0.9839 |
2023-05-12 | 0.9781 |
2023-05-05 | 0.9842 |
2023-04-28 | 0.9854 |
2023-04-21 | 0.9879 |
2023-04-14 | 0.9921 |
2023-04-07 | 0.9980 |
2023-03-31 | 0.9890 |
2023-03-24 | 0.9867 |
2023-03-17 | 0.9831 |
2023-03-10 | 0.9854 |
2023-03-03 | 0.9921 |
2023-02-24 | 0.9919 |
2023-02-17 | 0.9935 |
2023-02-10 | 0.9965 |