日期 | 单位净值 |
2025-06-04 | 1.0218 |
2025-06-03 | 1.0217 |
2025-05-30 | 1.0212 |
2025-05-29 | 1.0211 |
2025-05-28 | 1.0209 |
2025-05-27 | 1.0208 |
2025-05-26 | 1.0207 |
2025-05-23 | 1.0204 |
2025-05-22 | 1.0202 |
2025-05-21 | 1.0201 |
2025-05-20 | 1.0200 |
2025-05-19 | 1.0199 |
2025-05-16 | 1.0195 |
2025-05-15 | 1.0194 |
2025-05-14 | 1.0193 |
2025-05-13 | 1.0192 |