日期 | 单位净值 |
2023-06-09 | 0.9986 |
2023-06-02 | 1.0090 |
2023-05-26 | 1.0074 |
2023-05-19 | 1.0058 |
2023-05-12 | 1.0038 |
2023-05-05 | 1.0071 |
2023-04-28 | 1.0083 |
2023-04-21 | 1.0110 |
2023-04-14 | 1.0200 |
2023-04-07 | 1.0121 |
2023-03-31 | 1.0065 |
2023-03-24 | 0.9991 |
2023-03-17 | 1.0016 |