日期 | 单位净值 |
2023-05-26 | 0.7896 |
2023-05-19 | 0.7994 |
2023-05-12 | 0.7976 |
2023-05-10 | 0.8410 |
2023-05-05 | 0.8555 |
2023-04-28 | 0.8705 |
2023-04-21 | 0.8817 |
2023-04-14 | 0.8921 |
2023-04-10 | 0.8510 |
2023-04-07 | 0.8496 |
2023-03-31 | 0.8446 |
2023-03-24 | 0.8300 |
2023-03-17 | 0.7998 |
2023-03-10 | 0.8079 |
2023-03-03 | 0.8398 |
2023-02-24 | 0.8225 |