日期 | 单位净值 |
2023-06-02 | 1.4680 |
2023-05-26 | 1.4662 |
2023-05-19 | 1.4863 |
2023-05-12 | 1.4807 |
2023-05-05 | 1.4935 |
2023-04-28 | 1.4889 |
2023-04-21 | 1.4901 |
2023-04-20 | 1.5066 |
2023-04-14 | 1.4855 |
2023-04-07 | 1.4760 |
2023-03-31 | 1.4626 |
2023-03-24 | 1.4531 |
2023-03-20 | 1.4492 |
2023-03-17 | 1.4688 |
2023-03-10 | 1.4475 |
2023-03-03 | 1.4741 |