日期 | 单位净值 |
2023-07-10 | 0.8135 |
2023-07-07 | 0.8118 |
2023-06-30 | 0.8172 |
2023-06-21 | 0.8167 |
2023-06-16 | 0.8472 |
2023-06-09 | 0.8361 |
2023-06-02 | 0.8411 |
2023-05-26 | 0.8036 |
2023-05-19 | 0.8139 |
2023-05-12 | 0.8119 |
2023-05-10 | 0.8583 |
2023-05-05 | 0.8746 |
2023-04-28 | 0.8897 |
2023-04-21 | 0.9014 |
2023-04-14 | 0.9119 |
2023-04-10 | 0.8694 |