日期 | 单位净值 |
2023-06-02 | 1.4635 |
2023-05-26 | 1.4618 |
2023-05-19 | 1.4814 |
2023-05-12 | 1.4768 |
2023-05-05 | 1.4886 |
2023-04-28 | 1.4849 |
2023-04-21 | 1.4861 |
2023-04-20 | 1.5016 |
2023-04-14 | 1.4805 |
2023-04-07 | 1.4720 |
2023-03-31 | 1.4587 |
2023-03-24 | 1.4492 |
2023-03-20 | 1.4455 |
2023-03-17 | 1.4640 |
2023-03-10 | 1.4429 |
2023-03-03 | 1.4693 |