日期 | 单位净值 |
2023-05-15 | 1.1252 |
2023-05-12 | 1.1205 |
2023-05-05 | 1.1267 |
2023-04-28 | 1.1300 |
2023-04-21 | 1.1323 |
2023-04-14 | 1.1314 |
2023-04-07 | 1.1279 |
2023-03-31 | 1.1234 |
2023-03-24 | 1.1151 |
2023-03-17 | 1.1181 |
2023-03-15 | 1.1153 |
2023-03-10 | 1.1097 |
2023-03-03 | 1.1277 |
2023-02-24 | 1.1163 |
2023-02-17 | 1.1089 |
2023-02-15 | 1.1129 |