日期 | 单位净值 |
2025-05-09 | 1.2870 |
2025-04-30 | 1.2775 |
2025-04-25 | 1.2851 |
2025-04-18 | 1.2782 |
2025-04-11 | 1.2659 |
2025-04-03 | 1.3066 |
2025-03-28 | 1.3152 |
2025-03-21 | 1.3165 |
2025-03-14 | 1.3343 |
2025-03-07 | 1.3336 |
2025-03-05 | 1.3190 |
2025-02-28 | 1.3037 |
2025-02-21 | 1.3087 |
2025-02-14 | 1.2990 |
2025-02-07 | 1.2765 |
2025-02-05 | 1.2546 |