日期 | 单位净值 |
2023-06-09 | 1.1129 |
2023-06-05 | 1.1046 |
2023-06-02 | 1.1048 |
2023-05-26 | 1.1023 |
2023-05-19 | 1.1188 |
2023-05-12 | 1.1173 |
2023-05-05 | 1.1290 |
2023-04-28 | 1.1284 |
2023-04-21 | 1.1288 |
2023-04-14 | 1.1244 |
2023-04-07 | 1.1192 |
2023-04-04 | 1.1204 |
2023-03-31 | 1.1091 |
2023-03-24 | 1.0980 |
2023-03-17 | 1.1098 |
2023-03-10 | 1.0891 |