日期 | 单位净值 |
2023-06-09 | 1.1119 |
2023-06-05 | 1.1039 |
2023-06-02 | 1.1040 |
2023-05-26 | 1.1015 |
2023-05-19 | 1.1181 |
2023-05-12 | 1.1166 |
2023-05-05 | 1.1282 |
2023-04-28 | 1.1276 |
2023-04-21 | 1.1279 |
2023-04-14 | 1.1235 |
2023-04-07 | 1.1183 |
2023-04-04 | 1.1194 |
2023-03-31 | 1.1082 |
2023-03-24 | 1.0971 |
2023-03-17 | 1.1089 |
2023-03-10 | 1.0882 |