日期 | 单位净值 |
2023-06-09 | 1.4721 |
2023-06-02 | 1.4607 |
2023-05-26 | 1.4590 |
2023-05-19 | 1.4786 |
2023-05-12 | 1.4740 |
2023-05-05 | 1.4868 |
2023-04-28 | 1.4821 |
2023-04-21 | 1.4833 |
2023-04-20 | 1.4998 |
2023-04-14 | 1.4787 |
2023-04-07 | 1.4692 |
2023-03-31 | 1.4559 |
2023-03-24 | 1.4464 |
2023-03-20 | 1.4426 |
2023-03-17 | 1.4621 |
2023-03-10 | 1.4410 |