日期 | 单位净值 |
2023-06-21 | 0.9754 |
2023-06-16 | 0.9814 |
2023-06-09 | 0.9740 |
2023-06-02 | 0.9797 |
2023-05-26 | 0.9804 |
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 |