日期 | 单位净值 |
2024-05-24 | 1.0098 |
2024-05-17 | 1.0082 |
2024-05-10 | 1.0072 |
2024-04-30 | 1.0074 |
2024-04-26 | 1.0078 |
2024-04-19 | 1.0030 |
2024-04-12 | 1.0018 |
2024-04-05 | 1.0028 |
2024-03-31 | 0.9861 |
2024-03-29 | 0.9859 |
2024-03-22 | 0.9858 |
2024-03-15 | 0.9947 |
2024-03-13 | 0.9945 |