日期 | 单位净值 |
2023-06-09 | 1.1110 |
2023-06-05 | 1.1027 |
2023-06-02 | 1.1028 |
2023-05-26 | 1.1003 |
2023-05-19 | 1.1168 |
2023-05-12 | 1.1153 |
2023-05-05 | 1.1268 |
2023-04-28 | 1.1263 |
2023-04-21 | 1.1266 |
2023-04-14 | 1.1223 |
2023-04-07 | 1.1170 |
2023-04-04 | 1.1181 |
2023-03-31 | 1.1069 |
2023-03-24 | 1.0958 |
2023-03-17 | 1.1076 |
2023-03-10 | 1.0870 |