日期 | 单位净值 |
2023-05-15 | 1.1249 |
2023-05-12 | 1.1202 |
2023-05-05 | 1.1264 |
2023-04-28 | 1.1297 |
2023-04-21 | 1.1320 |
2023-04-14 | 1.1324 |
2023-04-07 | 1.1288 |
2023-03-31 | 1.1244 |
2023-03-24 | 1.1160 |
2023-03-17 | 1.1180 |
2023-03-15 | 1.1155 |
2023-03-10 | 1.1099 |
2023-03-03 | 1.1278 |
2023-02-24 | 1.1165 |
2023-02-17 | 1.1090 |
2023-02-15 | 1.1130 |