日期 | 单位净值 |
2023-05-15 | 1.0077 |
2023-05-12 | 1.0034 |
2023-05-05 | 1.0090 |
2023-04-28 | 1.0119 |
2023-04-21 | 1.0140 |
2023-04-14 | 1.0143 |
2023-04-07 | 1.0112 |
2023-03-31 | 1.0072 |
2023-03-24 | 0.9997 |
2023-03-17 | 1.0026 |
2023-03-15 | 1.0001 |
2023-03-10 | 0.9951 |
2023-03-03 | 1.0111 |