日期 | 单位净值 |
2023-06-09 | 1.1152 |
2023-06-05 | 1.1069 |
2023-06-02 | 1.1071 |
2023-05-26 | 1.1046 |
2023-05-19 | 1.1211 |
2023-05-12 | 1.1196 |
2023-05-05 | 1.1307 |
2023-04-28 | 1.1301 |
2023-04-21 | 1.1305 |
2023-04-14 | 1.1261 |
2023-04-07 | 1.1208 |
2023-04-04 | 1.1220 |
2023-03-31 | 1.1107 |
2023-03-24 | 1.0996 |
2023-03-17 | 1.1114 |
2023-03-10 | 1.0907 |