日期 | 单位净值 |
2023-05-15 | 1.0030 |
2023-05-12 | 0.9988 |
2023-05-05 | 1.0043 |
2023-04-28 | 1.0072 |
2023-04-21 | 1.0093 |
2023-04-14 | 1.0096 |
2023-04-07 | 1.0065 |
2023-03-31 | 1.0025 |
2023-03-24 | 0.9950 |
2023-03-17 | 0.9980 |
2023-03-15 | 0.9955 |
2023-03-10 | 0.9905 |
2023-03-03 | 1.0064 |
2023-02-24 | 0.9963 |