日期 | 单位净值 |
2023-05-19 | 0.9886 |
2023-05-12 | 0.9812 |
2023-05-10 | 0.9835 |
2023-05-05 | 0.9857 |
2023-04-28 | 0.9898 |
2023-04-21 | 0.9946 |
2023-04-14 | 1.0026 |
2023-04-10 | 1.0026 |
2023-04-07 | 1.0031 |
2023-03-31 | 0.9988 |
2023-03-24 | 0.9977 |
2023-03-17 | 0.9928 |
2023-03-10 | 0.9978 |
2023-03-03 | 1.0020 |
2023-02-24 | 1.0068 |
2023-02-17 | 1.0020 |