日期 | 单位净值 |
2023-06-02 | 1.4559 |
2023-05-26 | 1.4552 |
2023-05-19 | 1.4746 |
2023-05-12 | 1.4700 |
2023-05-05 | 1.4817 |
2023-04-28 | 1.4781 |
2023-04-21 | 1.4778 |
2023-04-20 | 1.4942 |
2023-04-14 | 1.4732 |
2023-04-07 | 1.4648 |
2023-03-31 | 1.4515 |
2023-03-24 | 1.4421 |
2023-03-20 | 1.4384 |
2023-03-17 | 1.4568 |
2023-03-10 | 1.4358 |
2023-03-03 | 1.4620 |