日期 | 单位净值 |
2023-05-26 | 1.2639 |
2023-05-19 | 1.2746 |
2023-05-12 | 1.2643 |
2023-05-05 | 1.2836 |
2023-04-28 | 1.2848 |
2023-04-21 | 1.2934 |
2023-04-20 | 1.3181 |
2023-04-14 | 1.3174 |
2023-04-07 | 1.3062 |
2023-03-31 | 1.2894 |
2023-03-24 | 1.2592 |
2023-03-20 | 1.2381 |
2023-03-17 | 1.2516 |
2023-03-10 | 1.2461 |
2023-03-03 | 1.2780 |
2023-02-24 | 1.2513 |