日期 | 单位净值 |
2023-08-04 | 0.9834 |
2023-07-28 | 0.9845 |
2023-07-21 | 0.9784 |
2023-07-14 | 0.9799 |
2023-07-07 | 0.9764 |
2023-07-04 | 0.9831 |
2023-06-30 | 0.9804 |
2023-06-21 | 0.9780 |
2023-06-16 | 0.9839 |
2023-06-09 | 0.9765 |
2023-06-02 | 0.9823 |
2023-05-26 | 0.9830 |
2023-05-19 | 0.9842 |
2023-05-12 | 0.9784 |
2023-05-05 | 0.9845 |
2023-04-28 | 0.9857 |