日期 | 单位净值 |
2023-05-12 | 1.1636 |
2023-05-05 | 1.1774 |
2023-04-28 | 1.1815 |
2023-04-21 | 1.1753 |
2023-04-20 | 1.1990 |
2023-04-14 | 1.1928 |
2023-04-07 | 1.2272 |
2023-03-31 | 1.2303 |
2023-03-24 | 1.2225 |
2023-03-17 | 1.2142 |
2023-03-10 | 1.4657 |
2023-03-03 | 1.4984 |
2023-02-24 | 1.4156 |
2023-02-17 | 1.4275 |
2023-02-10 | 1.4088 |
2023-02-03 | 1.3867 |