日期 | 单位净值 |
2023-05-12 | 1.0734 |
2023-05-05 | 1.0727 |
2023-04-30 | 1.0719 |
2023-04-28 | 1.0717 |
2023-04-21 | 1.0711 |
2023-04-19 | 1.0707 |
2023-04-14 | 1.0701 |
2023-04-13 | 1.0697 |
2023-04-07 | 1.0690 |
2023-03-31 | 1.0682 |
2023-03-28 | 1.0679 |
2023-03-24 | 1.0673 |
2023-03-17 | 1.0665 |
2023-03-15 | 1.0661 |
2023-03-10 | 1.0653 |
2023-03-03 | 1.0641 |