日期 | 单位净值 |
2023-06-02 | 1.4572 |
2023-05-26 | 1.4555 |
2023-05-19 | 1.4750 |
2023-05-12 | 1.4704 |
2023-05-05 | 1.4821 |
2023-04-28 | 1.4785 |
2023-04-21 | 1.4787 |
2023-04-20 | 1.4951 |
2023-04-14 | 1.4741 |
2023-04-07 | 1.4657 |
2023-03-31 | 1.4524 |
2023-03-24 | 1.4430 |
2023-03-20 | 1.4392 |
2023-03-17 | 1.4576 |
2023-03-10 | 1.4366 |
2023-03-03 | 1.4629 |