日期 | 单位净值 |
2023-05-19 | 1.0558 |
2023-05-17 | 1.0556 |
2023-05-12 | 1.0548 |
2023-05-08 | 1.0541 |
2023-05-05 | 1.0537 |
2023-04-30 | 1.0528 |
2023-04-28 | 1.0526 |
2023-04-21 | 1.0519 |
2023-04-14 | 1.0508 |
2023-04-12 | 1.0503 |
2023-04-07 | 1.0494 |
2023-03-31 | 1.0486 |
2023-03-24 | 1.0476 |
2023-03-17 | 1.0465 |
2023-03-14 | 1.0460 |
2023-03-10 | 1.0452 |