日期 | 单位净值 |
2023-06-21 | 1.4623 |
2023-06-20 | 1.4749 |
2023-06-16 | 1.4827 |
2023-06-09 | 1.4694 |
2023-06-02 | 1.4581 |
2023-05-26 | 1.4564 |
2023-05-19 | 1.4757 |
2023-05-12 | 1.4711 |
2023-05-05 | 1.4838 |
2023-04-28 | 1.4792 |
2023-04-21 | 1.4804 |
2023-04-20 | 1.4968 |
2023-04-14 | 1.4758 |
2023-04-07 | 1.4664 |
2023-03-31 | 1.4531 |
2023-03-24 | 1.4436 |