日期 | 单位净值 |
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 |
2023-04-07 | 0.9048 |
2023-03-31 | 0.8995 |
2023-03-24 | 0.8837 |
2023-03-17 | 0.8513 |
2023-03-10 | 0.8601 |
2023-03-03 | 0.8942 |
2023-02-24 | 0.8757 |
2023-02-17 | 0.8683 |