日期 | 单位净值 |
2024-03-31 | 1.1985 |
2024-02-29 | 1.1945 |
2024-01-31 | 1.1877 |
2023-12-31 | 1.1892 |
2023-11-30 | 1.1866 |
2023-11-24 | 1.1864 |
2023-11-17 | 1.1888 |
2023-11-10 | 1.1865 |
2023-11-03 | 1.1835 |
2023-10-31 | 1.1821 |
2023-10-27 | 1.1822 |
2023-10-20 | 1.1800 |
2023-10-13 | 1.1845 |
2023-09-30 | 1.1846 |
2023-09-28 | 1.1847 |
2023-09-22 | 1.1837 |