日期 | 单位净值 |
2023-06-02 | 1.1043 |
2023-05-26 | 1.1018 |
2023-05-19 | 1.1183 |
2023-05-12 | 1.1168 |
2023-05-05 | 1.1283 |
2023-04-28 | 1.1277 |
2023-04-21 | 1.1281 |
2023-04-14 | 1.1237 |
2023-04-07 | 1.1183 |
2023-04-04 | 1.1194 |
2023-03-31 | 1.1082 |
2023-03-24 | 1.0971 |
2023-03-17 | 1.1089 |
2023-03-10 | 1.0883 |
2023-03-03 | 1.1127 |
2023-02-24 | 1.0835 |