日期 | 单位净值 |
2023-07-10 | 0.8488 |
2023-07-07 | 0.8469 |
2023-06-30 | 0.8528 |
2023-06-21 | 0.8522 |
2023-06-16 | 0.8836 |
2023-06-09 | 0.8724 |
2023-06-02 | 0.8778 |
2023-05-26 | 0.8393 |
2023-05-19 | 0.8499 |
2023-05-12 | 0.8480 |
2023-05-10 | 0.8952 |
2023-05-05 | 0.9110 |
2023-04-28 | 0.9273 |
2023-04-21 | 0.9394 |
2023-04-14 | 0.9507 |
2023-04-10 | 0.9063 |