日期 | 单位净值 |
2023-06-09 | 0.9978 |
2023-06-02 | 1.0080 |
2023-05-26 | 1.0064 |
2023-05-19 | 1.0049 |
2023-05-12 | 1.0029 |
2023-05-05 | 1.0061 |
2023-04-28 | 1.0074 |
2023-04-21 | 1.0100 |
2023-04-14 | 1.0189 |
2023-04-07 | 1.0111 |
2023-03-31 | 1.0056 |
2023-03-24 | 0.9982 |
2023-03-17 | 1.0007 |