日期 | 单位净值 |
2023-07-10 | 0.7807 |
2023-07-07 | 0.7789 |
2023-06-30 | 0.7843 |
2023-06-21 | 0.7836 |
2023-06-16 | 0.8124 |
2023-06-09 | 0.8020 |
2023-06-02 | 0.8069 |
2023-05-26 | 0.7715 |
2023-05-19 | 0.7812 |
2023-05-12 | 0.7794 |
2023-05-10 | 0.8226 |
2023-05-05 | 0.8370 |
2023-04-28 | 0.8519 |
2023-04-21 | 0.8629 |
2023-04-14 | 0.8732 |
2023-04-10 | 0.8325 |