日期 | 单位净值 |
2023-06-30 | 0.7887 |
2023-06-21 | 0.7894 |
2023-06-16 | 0.7993 |
2023-06-09 | 0.7900 |
2023-06-02 | 0.7909 |
2023-05-26 | 0.7935 |
2023-05-19 | 0.7976 |
2023-05-15 | 0.8005 |
2023-05-12 | 0.7978 |
2023-05-05 | 0.8065 |
2023-04-28 | 0.8084 |
2023-04-21 | 0.8056 |
2023-04-14 | 0.8214 |
2023-04-07 | 0.8336 |
2023-03-31 | 0.8312 |
2023-03-24 | 0.8227 |