日期 | 单位净值 |
2023-06-02 | 1.4578 |
2023-05-26 | 1.4561 |
2023-05-19 | 1.4756 |
2023-05-12 | 1.4710 |
2023-05-05 | 1.4828 |
2023-04-28 | 1.4791 |
2023-04-21 | 1.4803 |
2023-04-20 | 1.4967 |
2023-04-14 | 1.4747 |
2023-04-07 | 1.4663 |
2023-03-31 | 1.4530 |
2023-03-24 | 1.4435 |
2023-03-20 | 1.4398 |
2023-03-17 | 1.4592 |
2023-03-10 | 1.4372 |
2023-03-03 | 1.4635 |