日期 | 单位净值 |
2023-06-12 | 0.8365 |
2023-06-09 | 0.8326 |
2023-06-02 | 0.8506 |
2023-05-26 | 0.8484 |
2023-05-19 | 0.8615 |
2023-05-12 | 0.8545 |
2023-05-05 | 0.8697 |
2023-04-28 | 0.8773 |
2023-04-21 | 0.8856 |
2023-04-14 | 0.9166 |
2023-04-07 | 0.9170 |
2023-03-31 | 0.8970 |
2023-03-24 | 0.9038 |
2023-03-17 | 0.8845 |
2023-03-10 | 0.8980 |
2023-03-03 | 0.9222 |