日期 | 单位净值 |
2023-06-16 | 1.0771 |
2023-06-09 | 1.0764 |
2023-06-02 | 1.0758 |
2023-05-31 | 1.0757 |
2023-05-30 | 1.0756 |
2023-05-26 | 1.0751 |
2023-05-25 | 1.0748 |
2023-05-19 | 1.0742 |
2023-05-16 | 1.0740 |
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 |