日期 | 单位净值 |
2023-06-09 | 1.1975 |
2023-06-02 | 1.1886 |
2023-05-26 | 1.1872 |
2023-05-19 | 1.2026 |
2023-05-12 | 1.1990 |
2023-05-05 | 1.2083 |
2023-04-28 | 1.2054 |
2023-04-21 | 1.2055 |
2023-04-20 | 1.2185 |
2023-04-14 | 1.2019 |
2023-04-07 | 1.1945 |
2023-03-31 | 1.1847 |
2023-03-24 | 1.1765 |
2023-03-20 | 1.1741 |
2023-03-17 | 1.1887 |
2023-03-10 | 1.1721 |