日期 | 单位净值 |
2023-05-15 | 1.0012 |
2023-05-12 | 0.9971 |
2023-05-05 | 1.0026 |
2023-04-28 | 1.0055 |
2023-04-21 | 1.0076 |
2023-04-14 | 1.0079 |
2023-04-07 | 1.0048 |
2023-03-31 | 1.0008 |
2023-03-24 | 0.9933 |
2023-03-17 | 0.9961 |
2023-03-15 | 0.9936 |
2023-03-10 | 0.9887 |
2023-03-03 | 1.0046 |
2023-02-24 | 0.9945 |