日期 | 单位净值 |
2023-06-20 | 1.2693 |
2023-06-16 | 1.2781 |
2023-06-09 | 1.2640 |
2023-06-02 | 1.2747 |
2023-05-26 | 1.2644 |
2023-05-19 | 1.2752 |
2023-05-12 | 1.2649 |
2023-05-05 | 1.2842 |
2023-04-28 | 1.2854 |
2023-04-21 | 1.2942 |
2023-04-20 | 1.3191 |
2023-04-14 | 1.3183 |
2023-04-07 | 1.3071 |
2023-03-31 | 1.2892 |
2023-03-24 | 1.2589 |
2023-03-20 | 1.2394 |