日期 | 单位净值 |
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 |
2023-03-24 | 0.9990 |
2023-03-17 | 1.0019 |
2023-03-15 | 0.9994 |
2023-03-10 | 0.9944 |
2023-03-03 | 1.0104 |
2023-02-24 | 1.0003 |
2023-02-17 | 0.9936 |
2023-02-15 | 0.9972 |