日期 | 单位净值 |
2023-06-09 | 1.1123 |
2023-06-05 | 1.1041 |
2023-06-02 | 1.1042 |
2023-05-26 | 1.1018 |
2023-05-19 | 1.1182 |
2023-05-12 | 1.1167 |
2023-05-05 | 1.1278 |
2023-04-28 | 1.1272 |
2023-04-21 | 1.1275 |
2023-04-14 | 1.1232 |
2023-04-07 | 1.1179 |
2023-04-04 | 1.1190 |
2023-03-31 | 1.1078 |
2023-03-24 | 1.0967 |
2023-03-17 | 1.1085 |
2023-03-10 | 1.0878 |