日期 | 单位净值 |
2023-05-15 | 1.0031 |
2023-05-12 | 0.9989 |
2023-05-05 | 1.0044 |
2023-04-28 | 1.0073 |
2023-04-21 | 1.0094 |
2023-04-14 | 1.0097 |
2023-04-07 | 1.0066 |
2023-03-31 | 1.0026 |
2023-03-24 | 0.9951 |
2023-03-17 | 0.9979 |
2023-03-15 | 0.9954 |
2023-03-10 | 0.9905 |
2023-03-03 | 1.0064 |
2023-02-24 | 0.9963 |