日期 | 单位净值 |
2023-06-02 | 1.1437 |
2023-05-26 | 1.1328 |
2023-05-19 | 1.1432 |
2023-05-12 | 1.1332 |
2023-05-05 | 1.1521 |
2023-04-28 | 1.1532 |
2023-04-21 | 1.1596 |
2023-04-20 | 1.1826 |
2023-04-14 | 1.1819 |
2023-04-07 | 1.1719 |
2023-03-31 | 1.1560 |
2023-03-24 | 1.1273 |
2023-03-20 | 1.1084 |
2023-03-17 | 1.1212 |
2023-03-10 | 1.1163 |
2023-03-03 | 1.1464 |