日期 | 单位净值 |
2023-06-09 | 1.1107 |
2023-06-05 | 1.1026 |
2023-06-02 | 1.1028 |
2023-05-26 | 1.1003 |
2023-05-19 | 1.1168 |
2023-05-12 | 1.1152 |
2023-05-05 | 1.1269 |
2023-04-28 | 1.1263 |
2023-04-21 | 1.1267 |
2023-04-14 | 1.1223 |
2023-04-07 | 1.1171 |
2023-04-04 | 1.1183 |
2023-03-31 | 1.1070 |
2023-03-24 | 1.0959 |
2023-03-17 | 1.1078 |
2023-03-10 | 1.0871 |