日期 | 单位净值 |
2023-05-19 | 1.0043 |
2023-05-12 | 0.9984 |
2023-05-05 | 1.0046 |
2023-04-28 | 1.0058 |
2023-04-21 | 1.0083 |
2023-04-14 | 1.0127 |
2023-04-07 | 1.0186 |
2023-03-31 | 1.0094 |
2023-03-24 | 1.0071 |
2023-03-17 | 1.0035 |
2023-03-10 | 1.0059 |
2023-03-03 | 1.0126 |
2023-02-24 | 1.0129 |
2023-02-21 | 1.0165 |
2023-02-17 | 1.0136 |
2023-02-10 | 1.0166 |