日期 | 单位净值 |
2025-05-09 | 1.2808 |
2025-04-30 | 1.2714 |
2025-04-25 | 1.2789 |
2025-04-18 | 1.2721 |
2025-04-11 | 1.2598 |
2025-04-03 | 1.3038 |
2025-03-28 | 1.3124 |
2025-03-21 | 1.3137 |
2025-03-14 | 1.3315 |
2025-03-07 | 1.3310 |
2025-03-05 | 1.3165 |
2025-02-28 | 1.3013 |
2025-02-21 | 1.3063 |
2025-02-14 | 1.2966 |
2025-02-07 | 1.2742 |
2025-02-05 | 1.2523 |