日期 | 单位净值 |
2023-05-19 | 0.6872 |
2023-05-12 | 0.6856 |
2023-05-10 | 0.7246 |
2023-05-05 | 0.7385 |
2023-04-28 | 0.7514 |
2023-04-21 | 0.7614 |
2023-04-14 | 0.7703 |
2023-04-10 | 0.7346 |
2023-04-07 | 0.7332 |
2023-03-31 | 0.7289 |
2023-03-24 | 0.7159 |
2023-03-17 | 0.6895 |
2023-03-10 | 0.6966 |
2023-03-03 | 0.7242 |
2023-02-24 | 0.7092 |
2023-02-17 | 0.7031 |