日期 | 单位净值 |
2023-06-30 | 0.7933 |
2023-06-21 | 0.7939 |
2023-06-16 | 0.8031 |
2023-06-09 | 0.7938 |
2023-06-02 | 0.7945 |
2023-05-26 | 0.7977 |
2023-05-19 | 0.8012 |
2023-05-15 | 0.8041 |
2023-05-12 | 0.8015 |
2023-05-05 | 0.8101 |
2023-04-28 | 0.8116 |
2023-04-21 | 0.8095 |
2023-04-14 | 0.8253 |
2023-04-07 | 0.8397 |
2023-03-31 | 0.8356 |
2023-03-24 | 0.8263 |