日期 | 单位净值 |
2023-07-10 | 0.9683 |
2023-07-07 | 0.9672 |
2023-06-30 | 0.9684 |
2023-06-21 | 0.9709 |
2023-06-16 | 0.9768 |
2023-06-09 | 0.9704 |
2023-06-02 | 0.9736 |
2023-05-26 | 0.9672 |
2023-05-19 | 0.9718 |
2023-05-12 | 0.9642 |
2023-05-10 | 0.9666 |
2023-05-05 | 0.9688 |
2023-04-28 | 0.9728 |
2023-04-21 | 0.9775 |
2023-04-14 | 0.9853 |
2023-04-10 | 0.9854 |