日期 | 单位净值 |
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 |
2023-03-24 | 0.9733 |
2023-03-17 | 0.9698 |
2023-03-10 | 0.9720 |
2023-03-03 | 0.9786 |
2023-02-24 | 0.9785 |
2023-02-17 | 0.9800 |
2023-02-10 | 0.9829 |
2023-02-03 | 0.9835 |