日期 | 单位净值 |
2023-06-09 | 1.1119 |
2023-06-05 | 1.1037 |
2023-06-02 | 1.1038 |
2023-05-26 | 1.1014 |
2023-05-19 | 1.1178 |
2023-05-12 | 1.1163 |
2023-05-05 | 1.1275 |
2023-04-28 | 1.1270 |
2023-04-21 | 1.1273 |
2023-04-14 | 1.1229 |
2023-04-07 | 1.1177 |
2023-04-04 | 1.1188 |
2023-03-31 | 1.1076 |
2023-03-24 | 1.0965 |
2023-03-17 | 1.1083 |
2023-03-10 | 1.0876 |