日期 | 单位净值 |
2023-05-15 | 1.1274 |
2023-05-12 | 1.1227 |
2023-05-05 | 1.1289 |
2023-04-28 | 1.1322 |
2023-04-21 | 1.1345 |
2023-04-14 | 1.1344 |
2023-04-07 | 1.1309 |
2023-03-31 | 1.1264 |
2023-03-24 | 1.1180 |
2023-03-17 | 1.1207 |
2023-03-15 | 1.1180 |
2023-03-10 | 1.1124 |
2023-03-03 | 1.1303 |
2023-02-24 | 1.1190 |
2023-02-17 | 1.1094 |
2023-02-15 | 1.1132 |