日期 | 单位净值 |
2023-05-15 | 1.0133 |
2023-05-12 | 1.0091 |
2023-05-05 | 1.0146 |
2023-04-28 | 1.0176 |
2023-04-21 | 1.0197 |
2023-04-14 | 1.0200 |
2023-04-07 | 1.0169 |
2023-03-31 | 1.0128 |
2023-03-24 | 1.0053 |
2023-03-17 | 1.0082 |
2023-03-15 | 1.0057 |
2023-03-10 | 1.0007 |
2023-03-03 | 1.0168 |
2023-02-24 | 1.0066 |
2023-02-17 | 0.9999 |