日期 | 单位净值 |
2023-05-19 | 0.9903 |
2023-05-12 | 0.9845 |
2023-05-05 | 0.9905 |
2023-04-28 | 0.9918 |
2023-04-21 | 0.9942 |
2023-04-14 | 0.9985 |
2023-04-07 | 1.0043 |
2023-03-31 | 0.9953 |
2023-03-24 | 0.9930 |
2023-03-17 | 0.9895 |
2023-03-10 | 0.9918 |
2023-03-03 | 0.9985 |
2023-02-24 | 0.9983 |
2023-02-17 | 0.9999 |
2023-02-10 | 1.0029 |
2023-02-03 | 1.0034 |