日期 | 单位净值 |
2023-06-20 | 1.4718 |
2023-06-16 | 1.4796 |
2023-06-09 | 1.4664 |
2023-06-02 | 1.4551 |
2023-05-26 | 1.4534 |
2023-05-19 | 1.4727 |
2023-05-12 | 1.4681 |
2023-05-05 | 1.4808 |
2023-04-28 | 1.4762 |
2023-04-21 | 1.4774 |
2023-04-20 | 1.4937 |
2023-04-14 | 1.4728 |
2023-04-07 | 1.4634 |
2023-03-31 | 1.4502 |
2023-03-24 | 1.4408 |
2023-03-20 | 1.4368 |