日期 | 单位净值 |
2023-06-02 | 1.1055 |
2023-05-26 | 1.1030 |
2023-05-19 | 1.1194 |
2023-05-12 | 1.1179 |
2023-05-05 | 1.1291 |
2023-04-28 | 1.1285 |
2023-04-21 | 1.1289 |
2023-04-14 | 1.1245 |
2023-04-07 | 1.1193 |
2023-04-04 | 1.1205 |
2023-03-31 | 1.1092 |
2023-03-24 | 1.0981 |
2023-03-17 | 1.1100 |
2023-03-10 | 1.0893 |
2023-03-03 | 1.1142 |
2023-02-24 | 1.0850 |