日期 | 单位净值 |
2023-09-08 | 0.9895 |
2023-09-01 | 0.9898 |
2023-08-25 | 0.9772 |
2023-08-18 | 0.9875 |
2023-08-15 | 0.9975 |
2023-08-11 | 1.0011 |
2023-08-04 | 1.0170 |
2023-07-28 | 1.0207 |
2023-07-21 | 1.0004 |
2023-07-14 | 1.0042 |
2023-07-07 | 0.9925 |
2023-06-30 | 0.9988 |
2023-06-21 | 0.9915 |
2023-06-16 | 1.0072 |
2023-06-15 | 1.0021 |
2023-06-09 | 0.9921 |