日期 | 单位净值 |
2023-06-09 | 1.0857 |
2023-06-02 | 1.1076 |
2023-05-26 | 1.1040 |
2023-05-19 | 1.1005 |
2023-05-12 | 1.0960 |
2023-05-05 | 1.1032 |
2023-04-28 | 1.1055 |
2023-04-21 | 1.1108 |
2023-04-14 | 1.1297 |
2023-04-07 | 1.1125 |
2023-03-31 | 1.1002 |
2023-03-24 | 1.0838 |
2023-03-17 | 1.0970 |
2023-03-10 | 1.0797 |
2023-03-03 | 1.0879 |
2023-02-24 | 1.0637 |