日期 | 单位净值 |
2023-06-09 | 1.0904 |
2023-06-02 | 1.1123 |
2023-05-26 | 1.1088 |
2023-05-19 | 1.1053 |
2023-05-12 | 1.1007 |
2023-05-05 | 1.1080 |
2023-04-28 | 1.1103 |
2023-04-21 | 1.1150 |
2023-04-14 | 1.1339 |
2023-04-07 | 1.1175 |
2023-03-31 | 1.1085 |
2023-03-24 | 1.0967 |
2023-03-17 | 1.1063 |
2023-03-10 | 1.0889 |
2023-03-03 | 1.0972 |
2023-02-24 | 1.0728 |