日期 | 单位净值 |
2023-07-21 | 0.9833 |
2023-07-14 | 0.9955 |
2023-07-07 | 0.9854 |
2023-06-30 | 0.9939 |
2023-06-21 | 0.9854 |
2023-06-16 | 0.9922 |
2023-06-09 | 0.9960 |
2023-06-02 | 1.0097 |
2023-05-26 | 1.0076 |
2023-05-19 | 1.0072 |
2023-05-12 | 1.0058 |
2023-05-05 | 1.0085 |
2023-04-28 | 1.0095 |
2023-04-21 | 1.0093 |
2023-04-14 | 1.0180 |
2023-04-07 | 1.0105 |