日期 | 单位净值 |
2023-07-10 | 0.7948 |
2023-07-07 | 0.7931 |
2023-06-30 | 0.7986 |
2023-06-21 | 0.7980 |
2023-06-16 | 0.8273 |
2023-06-09 | 0.8169 |
2023-06-02 | 0.8220 |
2023-05-26 | 0.7860 |
2023-05-19 | 0.7959 |
2023-05-12 | 0.7941 |
2023-05-10 | 0.8382 |
2023-05-05 | 0.8530 |
2023-04-28 | 0.8682 |
2023-04-21 | 0.8795 |
2023-04-14 | 0.8900 |
2023-04-10 | 0.8487 |