日期 | 单位净值 |
2023-06-09 | 1.4754 |
2023-06-02 | 1.4640 |
2023-05-26 | 1.4623 |
2023-05-19 | 1.4829 |
2023-05-12 | 1.4773 |
2023-05-05 | 1.4901 |
2023-04-28 | 1.4864 |
2023-04-21 | 1.4866 |
2023-04-20 | 1.5031 |
2023-04-14 | 1.4820 |
2023-04-07 | 1.4725 |
2023-03-31 | 1.4602 |
2023-03-24 | 1.4497 |
2023-03-20 | 1.4460 |
2023-03-17 | 1.4655 |
2023-03-10 | 1.4443 |