日期 | 单位净值 |
2023-05-15 | 1.0097 |
2023-05-12 | 1.0054 |
2023-05-05 | 1.0110 |
2023-04-28 | 1.0139 |
2023-04-21 | 1.0160 |
2023-04-14 | 1.0164 |
2023-04-07 | 1.0132 |
2023-03-31 | 1.0092 |
2023-03-24 | 1.0017 |
2023-03-17 | 1.0045 |
2023-03-15 | 1.0020 |
2023-03-10 | 0.9970 |
2023-03-03 | 1.0131 |
2023-02-24 | 1.0029 |
2023-02-17 | 0.9963 |
2023-02-15 | 0.9999 |