日期 | 单位净值 |
2023-06-21 | 1.4700 |
2023-06-20 | 1.4825 |
2023-06-16 | 1.4903 |
2023-06-09 | 1.4771 |
2023-06-02 | 1.4658 |
2023-05-26 | 1.4641 |
2023-05-19 | 1.4835 |
2023-05-12 | 1.4789 |
2023-05-05 | 1.4907 |
2023-04-28 | 1.4871 |
2023-04-21 | 1.4882 |
2023-04-20 | 1.5046 |
2023-04-14 | 1.4827 |
2023-04-07 | 1.4743 |
2023-03-31 | 1.4610 |
2023-03-24 | 1.4516 |