日期 | 单位净值 |
2023-05-19 | 1.1118 |
2023-05-15 | 1.1162 |
2023-05-12 | 1.1116 |
2023-05-05 | 1.1177 |
2023-04-28 | 1.1210 |
2023-04-21 | 1.1233 |
2023-04-14 | 1.1252 |
2023-04-07 | 1.1217 |
2023-03-31 | 1.1172 |
2023-03-24 | 1.1089 |
2023-03-17 | 1.1118 |
2023-03-15 | 1.1090 |
2023-03-10 | 1.1035 |
2023-03-03 | 1.1213 |
2023-02-24 | 1.1100 |
2023-02-17 | 1.1026 |