日期 | 单位净值 |
2023-08-25 | 0.6964 |
2023-08-18 | 0.6878 |
2023-08-11 | 0.7049 |
2023-08-10 | 0.7143 |
2023-08-04 | 0.7273 |
2023-07-28 | 0.7176 |
2023-07-21 | 0.7146 |
2023-07-14 | 0.7219 |
2023-07-10 | 0.6870 |
2023-07-07 | 0.6856 |
2023-06-30 | 0.6901 |
2023-06-21 | 0.6897 |
2023-06-16 | 0.7153 |
2023-06-09 | 0.7059 |
2023-06-02 | 0.7101 |
2023-05-26 | 0.6786 |