日期 | 单位净值 |
2023-07-10 | 0.7883 |
2023-07-07 | 0.7868 |
2023-06-30 | 0.7920 |
2023-06-21 | 0.7916 |
2023-06-16 | 0.8210 |
2023-06-09 | 0.8103 |
2023-06-02 | 0.8152 |
2023-05-26 | 0.7792 |
2023-05-19 | 0.7891 |
2023-05-12 | 0.7874 |
2023-05-10 | 0.8320 |
2023-05-05 | 0.8479 |
2023-04-28 | 0.8627 |
2023-04-21 | 0.8743 |
2023-04-14 | 0.8846 |
2023-04-10 | 0.8435 |