日期 | 单位净值 |
2023-07-10 | 0.7173 |
2023-07-07 | 0.7159 |
2023-06-30 | 0.7207 |
2023-06-21 | 0.7203 |
2023-06-16 | 0.7472 |
2023-06-09 | 0.7375 |
2023-06-02 | 0.7420 |
2023-05-26 | 0.7090 |
2023-05-19 | 0.7181 |
2023-05-12 | 0.7165 |
2023-05-10 | 0.7573 |
2023-05-05 | 0.7719 |
2023-04-28 | 0.7855 |
2023-04-21 | 0.7960 |
2023-04-14 | 0.8055 |
2023-04-10 | 0.7680 |