日期 | 单位净值 |
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 |
2023-04-07 | 0.8311 |
2023-03-31 | 0.8261 |
2023-03-24 | 0.8116 |
2023-03-17 | 0.7818 |
2023-03-10 | 0.7898 |
2023-03-03 | 0.8210 |
2023-02-24 | 0.8040 |
2023-02-17 | 0.7971 |