日期 | 单位净值 |
2023-06-30 | 0.7907 |
2023-06-21 | 0.7918 |
2023-06-16 | 0.8017 |
2023-06-09 | 0.7917 |
2023-06-02 | 0.7924 |
2023-05-29 | 0.7944 |
2023-05-26 | 0.7957 |
2023-05-19 | 0.7993 |
2023-05-15 | 0.8023 |
2023-05-12 | 0.7999 |
2023-05-05 | 0.8084 |
2023-04-28 | 0.8100 |
2023-04-21 | 0.8079 |
2023-04-14 | 0.8235 |
2023-04-07 | 0.8371 |
2023-03-31 | 0.8325 |