日期 | 单位净值 |
2023-06-09 | 1.1110 |
2023-06-05 | 1.1028 |
2023-06-02 | 1.1030 |
2023-05-26 | 1.1005 |
2023-05-19 | 1.1169 |
2023-05-12 | 1.1154 |
2023-05-05 | 1.1265 |
2023-04-28 | 1.1259 |
2023-04-21 | 1.1262 |
2023-04-14 | 1.1219 |
2023-04-07 | 1.1168 |
2023-04-04 | 1.1180 |
2023-03-31 | 1.1068 |
2023-03-24 | 1.0957 |
2023-03-17 | 1.1075 |
2023-03-10 | 1.0869 |