日期 | 单位净值 |
2023-06-09 | 0.9986 |
2023-06-02 | 1.0088 |
2023-05-26 | 1.0072 |
2023-05-19 | 1.0057 |
2023-05-12 | 1.0037 |
2023-05-05 | 1.0069 |
2023-04-28 | 1.0082 |
2023-04-21 | 1.0108 |
2023-04-14 | 1.0197 |
2023-04-07 | 1.0119 |
2023-03-31 | 1.0064 |
2023-03-24 | 0.9990 |
2023-03-17 | 1.0015 |