日期 | 单位净值 |
2023-05-15 | 1.0097 |
2023-05-12 | 1.0055 |
2023-05-05 | 1.0110 |
2023-04-28 | 1.0140 |
2023-04-21 | 1.0161 |
2023-04-14 | 1.0164 |
2023-04-07 | 1.0132 |
2023-03-31 | 1.0092 |
2023-03-24 | 1.0017 |
2023-03-17 | 1.0046 |
2023-03-15 | 1.0021 |
2023-03-10 | 0.9971 |
2023-03-03 | 1.0131 |
2023-02-24 | 1.0030 |
2023-02-17 | 0.9963 |