日期 | 单位净值 |
2023-05-19 | 0.9832 |
2023-05-12 | 0.9774 |
2023-05-05 | 0.9835 |
2023-04-28 | 0.9847 |
2023-04-21 | 0.9872 |
2023-04-14 | 0.9914 |
2023-04-07 | 0.9972 |
2023-03-31 | 0.9883 |
2023-03-24 | 0.9860 |
2023-03-17 | 0.9824 |
2023-03-10 | 0.9847 |
2023-03-03 | 0.9914 |
2023-02-24 | 0.9912 |
2023-02-17 | 0.9928 |
2023-02-10 | 0.9958 |
2023-02-03 | 0.9963 |