日期 | 单位净值 |
2023-06-09 | 1.1112 |
2023-06-05 | 1.1030 |
2023-06-02 | 1.1031 |
2023-05-26 | 1.1006 |
2023-05-19 | 1.1171 |
2023-05-12 | 1.1156 |
2023-05-05 | 1.1271 |
2023-04-28 | 1.1265 |
2023-04-21 | 1.1269 |
2023-04-14 | 1.1225 |
2023-04-07 | 1.1172 |
2023-04-04 | 1.1184 |
2023-03-31 | 1.1071 |
2023-03-24 | 1.0960 |
2023-03-17 | 1.1079 |
2023-03-10 | 1.0872 |