日期 | 单位净值 |
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 |
2023-04-07 | 0.8315 |
2023-03-31 | 0.8266 |
2023-03-24 | 0.8121 |
2023-03-17 | 0.7824 |
2023-03-10 | 0.7902 |
2023-03-03 | 0.8213 |
2023-02-24 | 0.8043 |
2023-02-17 | 0.7975 |