日期 | 单位净值 |
2023-06-02 | 1.1033 |
2023-05-26 | 1.1009 |
2023-05-19 | 1.1174 |
2023-05-12 | 1.1159 |
2023-05-05 | 1.1274 |
2023-04-28 | 1.1268 |
2023-04-21 | 1.1272 |
2023-04-14 | 1.1228 |
2023-04-07 | 1.1174 |
2023-04-04 | 1.1186 |
2023-03-31 | 1.1073 |
2023-03-24 | 1.0962 |
2023-03-17 | 1.1080 |
2023-03-10 | 1.0874 |
2023-03-03 | 1.1119 |
2023-02-24 | 1.0828 |