日期 | 单位净值 |
2023-05-26 | 1.1342 |
2023-05-19 | 1.1446 |
2023-05-12 | 1.1347 |
2023-05-05 | 1.1535 |
2023-04-28 | 1.1545 |
2023-04-21 | 1.1632 |
2023-04-20 | 1.1852 |
2023-04-14 | 1.1845 |
2023-04-07 | 1.1746 |
2023-03-31 | 1.1588 |
2023-03-24 | 1.1302 |
2023-03-20 | 1.1103 |
2023-03-17 | 1.1230 |
2023-03-10 | 1.1181 |
2023-03-03 | 1.1478 |
2023-02-24 | 1.1228 |