日期 | 单位净值 |
2023-05-26 | 0.8297 |
2023-05-19 | 0.8345 |
2023-05-12 | 0.8329 |
2023-05-10 | 0.8347 |
2023-05-05 | 0.8394 |
2023-04-28 | 0.8406 |
2023-04-21 | 0.8436 |
2023-04-14 | 0.8675 |
2023-04-10 | 0.8760 |
2023-04-07 | 0.8761 |
2023-03-31 | 0.8718 |
2023-03-24 | 0.8611 |
2023-03-17 | 0.8486 |
2023-03-10 | 0.8744 |
2023-03-03 | 0.8929 |
2023-02-24 | 0.9005 |