日期 | 单位净值 |
2023-06-09 | 1.1165 |
2023-06-02 | 1.1081 |
2023-05-26 | 1.1068 |
2023-05-19 | 1.1213 |
2023-05-12 | 1.1179 |
2023-05-05 | 1.1273 |
2023-04-28 | 1.1239 |
2023-04-21 | 1.1248 |
2023-04-20 | 1.1370 |
2023-04-14 | 1.1207 |
2023-04-07 | 1.1144 |
2023-03-31 | 1.1045 |
2023-03-24 | 1.0968 |
2023-03-20 | 1.0966 |
2023-03-17 | 1.1103 |
2023-03-10 | 1.0946 |