日期 | 单位净值 |
2023-05-12 | 0.8550 |
2023-05-05 | 0.8702 |
2023-04-28 | 0.8777 |
2023-04-21 | 0.8861 |
2023-04-14 | 0.9170 |
2023-04-07 | 0.9174 |
2023-03-31 | 0.8975 |
2023-03-24 | 0.9042 |
2023-03-17 | 0.8850 |
2023-03-10 | 0.8989 |
2023-03-03 | 0.9231 |
2023-02-24 | 0.9230 |
2023-02-17 | 0.9241 |
2023-02-10 | 0.9405 |
2023-02-03 | 0.9476 |
2023-01-20 | 0.9415 |