日期 | 单位净值 |
2023-05-26 | 0.9367 |
2023-05-19 | 0.9438 |
2023-05-12 | 0.9329 |
2023-05-05 | 0.9420 |
2023-04-28 | 0.9416 |
2023-04-21 | 0.9391 |
2023-04-20 | 0.9707 |
2023-04-14 | 0.9724 |
2023-04-07 | 0.9685 |
2023-03-31 | 0.9601 |
2023-03-24 | 0.9591 |
2023-03-20 | 0.9467 |
2023-03-17 | 0.9498 |
2023-03-10 | 0.9592 |
2023-03-03 | 0.9861 |
2023-02-24 | 0.9745 |