日期 | 单位净值 |
2023-07-10 | 0.7873 |
2023-07-07 | 0.7858 |
2023-06-30 | 0.7910 |
2023-06-21 | 0.7906 |
2023-06-16 | 0.8201 |
2023-06-09 | 0.8094 |
2023-06-02 | 0.8143 |
2023-05-26 | 0.7782 |
2023-05-19 | 0.7882 |
2023-05-12 | 0.7864 |
2023-05-10 | 0.8318 |
2023-05-05 | 0.8478 |
2023-04-28 | 0.8626 |
2023-04-21 | 0.8741 |
2023-04-14 | 0.8845 |
2023-04-10 | 0.8433 |