日期 | 单位净值 |
2023-05-15 | 1.0012 |
2023-05-12 | 0.9970 |
2023-05-05 | 1.0025 |
2023-04-28 | 1.0054 |
2023-04-21 | 1.0075 |
2023-04-14 | 1.0078 |
2023-04-07 | 1.0047 |
2023-03-31 | 1.0007 |
2023-03-24 | 0.9932 |
2023-03-17 | 0.9961 |
2023-03-15 | 0.9936 |
2023-03-10 | 0.9887 |
2023-03-03 | 1.0046 |
2023-02-24 | 0.9945 |