日期 | 单位净值 |
2023-06-02 | 1.4559 |
2023-05-26 | 1.4541 |
2023-05-19 | 1.4736 |
2023-05-12 | 1.4690 |
2023-05-05 | 1.4817 |
2023-04-28 | 1.4771 |
2023-04-21 | 1.4783 |
2023-04-20 | 1.4947 |
2023-04-14 | 1.4737 |
2023-04-07 | 1.4643 |
2023-03-31 | 1.4510 |
2023-03-24 | 1.4416 |
2023-03-20 | 1.4378 |
2023-03-17 | 1.4572 |
2023-03-10 | 1.4361 |
2023-03-03 | 1.4624 |