日期 | 单位净值 |
2025-05-09 | 1.6992 |
2025-04-30 | 1.6872 |
2025-04-25 | 1.6959 |
2025-04-18 | 1.6876 |
2025-04-11 | 1.6727 |
2025-04-03 | 1.7174 |
2025-03-28 | 1.7262 |
2025-03-21 | 1.7258 |
2025-03-20 | 1.7400 |
2025-03-14 | 1.7431 |
2025-03-07 | 1.7414 |
2025-02-28 | 1.7076 |
2025-02-21 | 1.7116 |
2025-02-20 | 1.6974 |
2025-02-14 | 1.7024 |
2025-02-07 | 1.6799 |