日期 | 单位净值 |
2023-06-21 | 1.4696 |
2023-06-20 | 1.4832 |
2023-06-16 | 1.4901 |
2023-06-09 | 1.4767 |
2023-06-02 | 1.4653 |
2023-05-26 | 1.4636 |
2023-05-19 | 1.4842 |
2023-05-12 | 1.4786 |
2023-05-05 | 1.4914 |
2023-04-28 | 1.4877 |
2023-04-21 | 1.4881 |
2023-04-20 | 1.5046 |
2023-04-14 | 1.4835 |
2023-04-07 | 1.4740 |
2023-03-31 | 1.4606 |
2023-03-24 | 1.4511 |