日期 | 单位净值 |
2023-11-22 | 0.0119 |
2023-11-20 | 0.0113 |
2023-11-17 | 0.0122 |
2023-11-10 | 0.0124 |
2023-11-03 | 0.0127 |
2023-10-27 | 0.0129 |
2023-10-20 | 0.0132 |
2023-10-13 | 0.0163 |
2023-09-28 | 0.0169 |
2023-09-22 | 0.0171 |
2023-09-20 | 0.0171 |
2023-09-15 | 0.0305 |
2023-09-08 | 0.0308 |
2023-09-01 | 0.0310 |
2023-08-31 | 0.0310 |
2023-08-25 | 0.0313 |