日期 | 单位净值 |
2023-06-16 | 1.1234 |
2023-06-09 | 1.1105 |
2023-06-05 | 1.1022 |
2023-06-02 | 1.1024 |
2023-05-26 | 1.0999 |
2023-05-19 | 1.1164 |
2023-05-12 | 1.1148 |
2023-05-05 | 1.1264 |
2023-04-28 | 1.1258 |
2023-04-21 | 1.1261 |
2023-04-14 | 1.1218 |
2023-04-07 | 1.1165 |
2023-04-04 | 1.1177 |
2023-03-31 | 1.1064 |
2023-03-24 | 1.0954 |
2023-03-17 | 1.1072 |