日期 | 单位净值 |
2023-06-02 | 1.2742 |
2023-05-26 | 1.2629 |
2023-05-19 | 1.2737 |
2023-05-12 | 1.2624 |
2023-05-05 | 1.2837 |
2023-04-28 | 1.2849 |
2023-04-21 | 1.2937 |
2023-04-20 | 1.3186 |
2023-04-14 | 1.3179 |
2023-04-07 | 1.3066 |
2023-03-31 | 1.2887 |
2023-03-24 | 1.2574 |
2023-03-20 | 1.2365 |
2023-03-17 | 1.2510 |
2023-03-10 | 1.2455 |
2023-03-03 | 1.2783 |