日期 | 单位净值 |
2023-06-09 | 0.8322 |
2023-06-02 | 0.8364 |
2023-05-26 | 0.8266 |
2023-05-19 | 0.8362 |
2023-05-12 | 0.8334 |
2023-05-05 | 0.8392 |
2023-04-28 | 0.8406 |
2023-04-21 | 0.8449 |
2023-04-14 | 0.8576 |
2023-04-07 | 0.8602 |
2023-03-31 | 0.8596 |
2023-03-24 | 0.8523 |
2023-03-17 | 0.8381 |
2023-03-10 | 0.8580 |
2023-03-09 | 0.8673 |
2023-03-03 | 0.8859 |