日期 | 单位净值 |
2023-06-21 | 0.7850 |
2023-06-16 | 0.7925 |
2023-06-09 | 0.7846 |
2023-06-02 | 0.7853 |
2023-05-26 | 0.7889 |
2023-05-19 | 0.7923 |
2023-05-12 | 0.7921 |
2023-05-05 | 0.8005 |
2023-04-28 | 0.8022 |
2023-04-21 | 0.8004 |
2023-04-14 | 0.8161 |
2023-04-07 | 0.8266 |
2023-03-31 | 0.8240 |
2023-03-24 | 0.8149 |
2023-03-17 | 0.8118 |
2023-03-10 | 0.8140 |