日期 | 单位净值 |
2023-06-02 | 1.1247 |
2023-05-26 | 1.1166 |
2023-05-19 | 1.1186 |
2023-05-12 | 1.1141 |
2023-05-05 | 1.1225 |
2023-04-28 | 1.1282 |
2023-04-21 | 1.1191 |
2023-04-14 | 1.1387 |
2023-04-07 | 1.1481 |
2023-03-31 | 1.1371 |
2023-03-24 | 1.1132 |
2023-03-20 | 1.0865 |
2023-03-17 | 1.0894 |
2023-03-10 | 1.0952 |
2023-03-03 | 1.1217 |
2023-02-24 | 1.1200 |