日期 | 单位净值 |
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 |
2023-04-07 | 0.8677 |
2023-03-31 | 0.8626 |
2023-03-24 | 0.8472 |
2023-03-17 | 0.8159 |
2023-03-10 | 0.8244 |
2023-03-03 | 0.8572 |
2023-02-24 | 0.8394 |
2023-02-17 | 0.8322 |