日期 | 单位净值 |
2023-05-05 | 0.9883 |
2023-04-28 | 0.9904 |
2023-04-21 | 0.9837 |
2023-04-14 | 0.9995 |
2023-04-07 | 0.9987 |
2023-03-31 | 0.9908 |
2023-03-24 | 0.9910 |
2023-03-17 | 0.9745 |
2023-03-10 | 0.9815 |
2023-03-03 | 0.9934 |
2023-02-28 | 0.9934 |
2023-02-24 | 0.9935 |
2023-02-17 | 0.9878 |
2023-02-10 | 0.9968 |
2023-02-03 | 0.9979 |
2023-01-31 | 0.9877 |