日期 | 单位净值 |
2023-05-26 | 0.7793 |
2023-05-19 | 0.7892 |
2023-05-12 | 0.7875 |
2023-05-10 | 0.8323 |
2023-05-05 | 0.8482 |
2023-04-28 | 0.8628 |
2023-04-21 | 0.8743 |
2023-04-14 | 0.8846 |
2023-04-10 | 0.8438 |
2023-04-07 | 0.8422 |
2023-03-31 | 0.8373 |
2023-03-24 | 0.8225 |
2023-03-17 | 0.7924 |
2023-03-10 | 0.8004 |
2023-03-03 | 0.8322 |
2023-02-24 | 0.8150 |