日期 | 单位净值 |
2023-06-09 | 1.4667 |
2023-06-02 | 1.4554 |
2023-05-26 | 1.4537 |
2023-05-19 | 1.4732 |
2023-05-12 | 1.4686 |
2023-05-05 | 1.4803 |
2023-04-28 | 1.4767 |
2023-04-21 | 1.4769 |
2023-04-20 | 1.4933 |
2023-04-14 | 1.4723 |
2023-04-07 | 1.4639 |
2023-03-31 | 1.4506 |
2023-03-24 | 1.4412 |
2023-03-20 | 1.4374 |
2023-03-17 | 1.4558 |
2023-03-10 | 1.4348 |