日期 | 单位净值 |
2023-06-02 | 1.4622 |
2023-05-26 | 1.4605 |
2023-05-19 | 1.4801 |
2023-05-12 | 1.4754 |
2023-05-05 | 1.4883 |
2023-04-28 | 1.4836 |
2023-04-21 | 1.4848 |
2023-04-20 | 1.5013 |
2023-04-14 | 1.4802 |
2023-04-07 | 1.4707 |
2023-03-31 | 1.4573 |
2023-03-24 | 1.4478 |
2023-03-20 | 1.4441 |
2023-03-17 | 1.4636 |
2023-03-10 | 1.4424 |
2023-03-03 | 1.4689 |