估值日期 | 信托单位净值(元) |
---|---|
20230526 | 0.6746 |
20230519 | 0.6746 |
20230512 | 0.6747 |
20230505 | 0.6747 |
20230428 | 0.6747 |
20230421 | 0.6747 |
20230414 | 0.6747 |
20230407 | 0.6747 |
20230331 | 0.6746 |
20230317 | 0.6747 |
20230310 | 0.6748 |
20230303 | 0.6748 |
20230224 | 0.6748 |
20230217 | 0.6748 |
20230210 | 0.6748 |
20230203 | 0.6749 |
20230120 | 0.6750 |
20230113 | 0.6749 |
20230106 | 0.6749 |
20221230 | 0.6749 |