日期 | 单位净值 |
2023-07-20 | 1.4916 |
2023-07-14 | 1.4927 |
2023-07-07 | 1.4775 |
2023-06-30 | 1.4844 |
2023-06-21 | 1.4737 |
2023-06-20 | 1.4863 |
2023-06-16 | 1.4942 |
2023-06-09 | 1.4809 |
2023-06-02 | 1.4694 |
2023-05-26 | 1.4677 |
2023-05-19 | 1.4873 |
2023-05-12 | 1.4827 |
2023-05-05 | 1.4955 |
2023-04-28 | 1.4909 |
2023-04-21 | 1.4921 |
2023-04-20 | 1.5086 |