日期 | 单位净值 |
2023-07-20 | 1.4849 |
2023-07-14 | 1.4860 |
2023-07-07 | 1.4718 |
2023-06-30 | 1.4778 |
2023-06-21 | 1.4665 |
2023-06-20 | 1.4801 |
2023-06-16 | 1.4869 |
2023-06-09 | 1.4736 |
2023-06-02 | 1.4622 |
2023-05-26 | 1.4615 |
2023-05-19 | 1.4810 |
2023-05-12 | 1.4755 |
2023-05-05 | 1.4882 |
2023-04-28 | 1.4846 |
2023-04-21 | 1.4848 |
2023-04-20 | 1.5013 |