日期 | 单位净值 |
2023-06-02 | 1.1042 |
2023-05-26 | 1.1017 |
2023-05-19 | 1.1182 |
2023-05-12 | 1.1167 |
2023-05-05 | 1.1281 |
2023-04-28 | 1.1276 |
2023-04-21 | 1.1279 |
2023-04-14 | 1.1235 |
2023-04-07 | 1.1182 |
2023-04-04 | 1.1194 |
2023-03-31 | 1.1081 |
2023-03-24 | 1.0970 |
2023-03-17 | 1.1088 |
2023-03-10 | 1.0882 |
2023-03-03 | 1.1131 |
2023-02-24 | 1.0838 |