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 | 1.1169 |
2023-05-12 | 1.1154 |
2023-05-05 | 1.1270 |
2023-04-28 | 1.1264 |
2023-04-21 | 1.1268 |
2023-04-14 | 1.1224 |
2023-04-07 | 1.1172 |
2023-04-04 | 1.1183 |
2023-03-31 | 1.1071 |
2023-03-24 | 1.0960 |
2023-03-17 | 1.1078 |
2023-03-10 | 1.0872 |