日期 | 单位净值 |
2023-06-02 | 1.0115 |
2023-05-31 | 1.0114 |
2023-05-26 | 1.0108 |
2023-05-19 | 1.0097 |
2023-05-12 | 1.0088 |
2023-05-05 | 1.0073 |
2023-04-30 | 1.0066 |
2023-04-28 | 1.0064 |
2023-04-21 | 1.0054 |
2023-04-14 | 1.0044 |
2023-04-07 | 1.0032 |
2023-03-31 | 1.0024 |
2023-03-27 | 1.0020 |
2023-03-24 | 1.0017 |
2023-03-17 | 1.0010 |
2023-03-16 | 1.0010 |