日期 | 单位净值 |
2023-08-04 | 0.9952 |
2023-07-28 | 0.9954 |
2023-07-21 | 0.9956 |
2023-07-14 | 0.9957 |
2023-07-07 | 0.9959 |
2023-06-30 | 0.9961 |
2023-06-21 | 0.9964 |
2023-06-16 | 0.9965 |
2023-06-09 | 0.9967 |
2023-06-02 | 0.9969 |
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 |