日期 | 单位净值 |
2023-05-15 | 1.1251 |
2023-05-12 | 1.1204 |
2023-05-05 | 1.1266 |
2023-04-28 | 1.1299 |
2023-04-21 | 1.1322 |
2023-04-14 | 1.1326 |
2023-04-07 | 1.1290 |
2023-03-31 | 1.1245 |
2023-03-24 | 1.1162 |
2023-03-17 | 1.1194 |
2023-03-15 | 1.1166 |
2023-03-10 | 1.1110 |
2023-03-03 | 1.1289 |
2023-02-24 | 1.1176 |
2023-02-17 | 1.1098 |
2023-02-15 | 1.1138 |