日期 | 单位净值 |
2023-05-05 | 1.0485 |
2023-04-30 | 1.0478 |
2023-04-28 | 1.0476 |
2023-04-27 | 1.0475 |
2023-04-24 | 1.0469 |
2023-04-21 | 1.0466 |
2023-04-14 | 1.0456 |
2023-04-07 | 1.0444 |
2023-03-31 | 1.0434 |
2023-03-24 | 1.0422 |
2023-03-21 | 1.0420 |
2023-03-17 | 1.0415 |
2023-03-10 | 1.0404 |
2023-03-03 | 1.0391 |
2023-02-28 | 1.0384 |
2023-02-24 | 1.0379 |