日期 | 单位净值 |
2023-06-09 | 1.0839 |
2023-06-02 | 1.1057 |
2023-05-26 | 1.1022 |
2023-05-19 | 1.0986 |
2023-05-12 | 1.0941 |
2023-05-05 | 1.1013 |
2023-04-28 | 1.1037 |
2023-04-21 | 1.1086 |
2023-04-14 | 1.1275 |
2023-04-07 | 1.1103 |
2023-03-31 | 1.0980 |
2023-03-24 | 1.0817 |
2023-03-17 | 1.0948 |
2023-03-10 | 1.0775 |
2023-03-03 | 1.0857 |
2023-02-24 | 1.0616 |