日期 | 单位净值 |
2023-05-19 | 0.9723 |
2023-05-12 | 0.9667 |
2023-05-05 | 0.9726 |
2023-04-28 | 0.9738 |
2023-04-21 | 0.9763 |
2023-04-14 | 0.9805 |
2023-04-07 | 0.9862 |
2023-03-31 | 0.9773 |
2023-03-24 | 0.9751 |
2023-03-17 | 0.9716 |
2023-03-10 | 0.9739 |
2023-03-03 | 0.9804 |
2023-02-24 | 0.9803 |
2023-02-17 | 0.9818 |
2023-02-10 | 0.9848 |
2023-02-03 | 0.9853 |