日期 | 单位净值 |
2023-06-02 | 1.4653 |
2023-05-26 | 1.4635 |
2023-05-19 | 1.4841 |
2023-05-12 | 1.4785 |
2023-05-05 | 1.4913 |
2023-04-28 | 1.4877 |
2023-04-21 | 1.4879 |
2023-04-20 | 1.5044 |
2023-04-14 | 1.4833 |
2023-04-07 | 1.4738 |
2023-03-31 | 1.4614 |
2023-03-24 | 1.4509 |
2023-03-20 | 1.4471 |
2023-03-17 | 1.4667 |
2023-03-10 | 1.4455 |
2023-03-03 | 1.4720 |