日期 | 单位净值 |
2024-07-19 | 1.0952 |
2024-07-12 | 1.1076 |
2024-07-05 | 1.0869 |
2024-06-28 | 1.0919 |
2024-06-21 | 1.1025 |
2024-06-14 | 1.1213 |
2024-06-07 | 1.1337 |
2024-06-05 | 1.1330 |
2024-05-31 | 1.1296 |
2024-05-24 | 1.1420 |
2024-05-17 | 1.1731 |
2024-05-10 | 1.1400 |
2024-04-30 | 1.0977 |
2024-04-26 | 1.0877 |
2024-04-19 | 1.0517 |
2024-04-12 | 1.0465 |