日期 | 单位净值 |
2023-05-12 | 0.8535 |
2023-05-05 | 0.8688 |
2023-04-28 | 0.8763 |
2023-04-21 | 0.8847 |
2023-04-14 | 0.9156 |
2023-04-07 | 0.9160 |
2023-03-31 | 0.8961 |
2023-03-24 | 0.9028 |
2023-03-17 | 0.8836 |
2023-03-10 | 0.8972 |
2023-03-03 | 0.9215 |
2023-02-24 | 0.9214 |
2023-02-17 | 0.9225 |
2023-02-10 | 0.9389 |
2023-02-03 | 0.9460 |
2023-01-20 | 0.9399 |