日期 | 单位净值 |
2023-05-26 | 0.9971 |
2023-05-19 | 0.9973 |
2023-05-12 | 0.9975 |
2023-05-05 | 0.9976 |
2023-04-28 | 0.9978 |
2023-04-21 | 0.9980 |
2023-04-14 | 0.9982 |
2023-04-07 | 0.9984 |
2023-03-31 | 0.9986 |
2023-03-24 | 0.9988 |
2023-03-17 | 0.9990 |
2023-03-10 | 0.9992 |
2023-03-03 | 0.9994 |
2023-02-24 | 0.9996 |
2023-02-17 | 0.9998 |
2023-02-10 | 1.0000 |