日期 | 单位净值 |
2023-07-14 | 0.9790 |
2023-07-07 | 0.9755 |
2023-07-04 | 0.9821 |
2023-06-30 | 0.9794 |
2023-06-21 | 0.9770 |
2023-06-16 | 0.9829 |
2023-06-09 | 0.9756 |
2023-06-02 | 0.9813 |
2023-05-26 | 0.9820 |
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 |