日期 | 单位净值 |
2023-07-20 | 1.4833 |
2023-07-14 | 1.4844 |
2023-07-07 | 1.4693 |
2023-06-30 | 1.4762 |
2023-06-21 | 1.4650 |
2023-06-20 | 1.4775 |
2023-06-16 | 1.4853 |
2023-06-09 | 1.4721 |
2023-06-02 | 1.4608 |
2023-05-26 | 1.4591 |
2023-05-19 | 1.4785 |
2023-05-12 | 1.4739 |
2023-05-05 | 1.4857 |
2023-04-28 | 1.4820 |
2023-04-21 | 1.4832 |
2023-04-20 | 1.4995 |