日期 | 单位净值 |
2023-06-02 | 1.1035 |
2023-05-26 | 1.1010 |
2023-05-19 | 1.1175 |
2023-05-12 | 1.1160 |
2023-05-05 | 1.1276 |
2023-04-28 | 1.1270 |
2023-04-21 | 1.1274 |
2023-04-14 | 1.1230 |
2023-04-07 | 1.1177 |
2023-04-04 | 1.1188 |
2023-03-31 | 1.1076 |
2023-03-24 | 1.0965 |
2023-03-17 | 1.1083 |
2023-03-10 | 1.0876 |
2023-03-03 | 1.1124 |
2023-02-24 | 1.0832 |