日期 | 单位净值 |
2023-06-21 | 1.4431 |
2023-06-20 | 1.4554 |
2023-06-16 | 1.4630 |
2023-06-09 | 1.4501 |
2023-06-02 | 1.4390 |
2023-05-26 | 1.4373 |
2023-05-19 | 1.4564 |
2023-05-12 | 1.4519 |
2023-05-05 | 1.4634 |
2023-04-28 | 1.4598 |
2023-04-21 | 1.4602 |
2023-04-20 | 1.4762 |
2023-04-14 | 1.4557 |
2023-04-07 | 1.4465 |
2023-03-31 | 1.4335 |
2023-03-24 | 1.4243 |