日期 | 单位净值 |
2023-07-10 | 0.7815 |
2023-07-07 | 0.7797 |
2023-06-30 | 0.7851 |
2023-06-21 | 0.7845 |
2023-06-16 | 0.8133 |
2023-06-09 | 0.8029 |
2023-06-02 | 0.8078 |
2023-05-26 | 0.7726 |
2023-05-19 | 0.7822 |
2023-05-12 | 0.7804 |
2023-05-10 | 0.8233 |
2023-05-05 | 0.8376 |
2023-04-28 | 0.8524 |
2023-04-21 | 0.8633 |
2023-04-14 | 0.8735 |
2023-04-10 | 0.8329 |