日期 | 单位净值 |
2023-09-08 | 0.9945 |
2023-09-01 | 0.9949 |
2023-08-25 | 0.9822 |
2023-08-18 | 0.9929 |
2023-08-15 | 1.0034 |
2023-08-11 | 1.0071 |
2023-08-04 | 1.0230 |
2023-07-28 | 1.0268 |
2023-07-21 | 1.0064 |
2023-07-14 | 1.0102 |
2023-07-07 | 0.9984 |
2023-06-30 | 1.0048 |
2023-06-21 | 0.9974 |
2023-06-16 | 1.0133 |
2023-06-15 | 1.0081 |
2023-06-09 | 0.9980 |