日期 | 单位净值 |
2023-06-30 | 1.0048 |
2023-06-21 | 0.9974 |
2023-06-16 | 1.0133 |
2023-06-15 | 1.0081 |
2023-06-09 | 0.9980 |
2023-06-02 | 0.9957 |
2023-05-26 | 0.9943 |
2023-05-19 | 1.0024 |
2023-05-15 | 1.0069 |
2023-05-12 | 1.0027 |
2023-05-05 | 1.0083 |
2023-04-28 | 1.0112 |
2023-04-21 | 1.0133 |
2023-04-14 | 1.0136 |
2023-04-07 | 1.0105 |
2023-03-31 | 1.0065 |