日期 | 单位净值 |
2023-07-10 | 0.8018 |
2023-07-07 | 0.8001 |
2023-06-30 | 0.8057 |
2023-06-21 | 0.8052 |
2023-06-16 | 0.8355 |
2023-06-09 | 0.8250 |
2023-06-02 | 0.8298 |
2023-05-26 | 0.7932 |
2023-05-19 | 0.8034 |
2023-05-12 | 0.8017 |
2023-05-10 | 0.8457 |
2023-05-05 | 0.8606 |
2023-04-28 | 0.8758 |
2023-04-21 | 0.8869 |
2023-04-14 | 0.8971 |
2023-04-10 | 0.8555 |