日期 | 单位净值 |
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 |
2023-04-07 | 0.8419 |
2023-03-31 | 0.8371 |
2023-03-24 | 0.8223 |
2023-03-17 | 0.7922 |
2023-03-10 | 0.8004 |
2023-03-03 | 0.8321 |
2023-02-24 | 0.8150 |