日期 | 单位净值 |
2023-05-26 | 0.9908 |
2023-05-19 | 0.9920 |
2023-05-12 | 0.9862 |
2023-05-05 | 0.9923 |
2023-04-28 | 0.9935 |
2023-04-21 | 0.9960 |
2023-04-14 | 1.0003 |
2023-04-12 | 1.0004 |
2023-04-07 | 1.0062 |
2023-03-31 | 0.9971 |
2023-03-24 | 0.9948 |
2023-03-17 | 0.9913 |
2023-03-10 | 0.9936 |
2023-03-03 | 1.0003 |
2023-02-24 | 1.0001 |
2023-02-17 | 1.0017 |