日期 | 单位净值 |
2023-05-12 | 1.0780 |
2023-05-05 | 1.0769 |
2023-04-30 | 1.0761 |
2023-04-28 | 1.0759 |
2023-04-21 | 1.0748 |
2023-04-14 | 1.0737 |
2023-04-13 | 1.0735 |
2023-04-07 | 1.0725 |
2023-03-31 | 1.0715 |
2023-03-24 | 1.0705 |
2023-03-23 | 1.0703 |
2023-03-17 | 1.0693 |
2023-03-14 | 1.0688 |
2023-03-10 | 1.0681 |
2023-03-03 | 1.0668 |
2023-03-02 | 1.0665 |