日期 | 单位净值 |
2023-07-07 | 0.9641 |
2023-07-04 | 0.9694 |
2023-06-30 | 0.9668 |
2023-06-21 | 0.9644 |
2023-06-16 | 0.9703 |
2023-06-09 | 0.9630 |
2023-06-02 | 0.9686 |
2023-05-26 | 0.9693 |
2023-05-19 | 0.9705 |
2023-05-12 | 0.9648 |
2023-05-05 | 0.9708 |
2023-04-28 | 0.9720 |
2023-04-21 | 0.9744 |
2023-04-14 | 0.9787 |
2023-04-07 | 0.9844 |
2023-03-31 | 0.9755 |