日期 | 单位净值 |
2023-06-09 | 1.4803 |
2023-06-02 | 1.4688 |
2023-05-26 | 1.4671 |
2023-05-19 | 1.4870 |
2023-05-12 | 1.4824 |
2023-05-05 | 1.4943 |
2023-04-28 | 1.4906 |
2023-04-21 | 1.4908 |
2023-04-20 | 1.5074 |
2023-04-14 | 1.4862 |
2023-04-07 | 1.4776 |
2023-03-31 | 1.4643 |
2023-03-24 | 1.4538 |
2023-03-20 | 1.4510 |
2023-03-17 | 1.4696 |
2023-03-10 | 1.4484 |