日期 | 单位净值 |
2023-05-19 | 0.9816 |
2023-05-12 | 0.9759 |
2023-05-05 | 0.9819 |
2023-04-28 | 0.9831 |
2023-04-21 | 0.9856 |
2023-04-14 | 0.9899 |
2023-04-07 | 0.9957 |
2023-03-31 | 0.9867 |
2023-03-24 | 0.9844 |
2023-03-17 | 0.9809 |
2023-03-10 | 0.9832 |
2023-03-03 | 0.9898 |
2023-02-24 | 0.9897 |
2023-02-17 | 0.9912 |
2023-02-10 | 0.9942 |
2023-02-03 | 0.9948 |