日期 | 单位净值 |
2023-09-08 | 0.9888 |
2023-09-01 | 0.9892 |
2023-08-25 | 0.9766 |
2023-08-18 | 0.9872 |
2023-08-15 | 0.9977 |
2023-08-11 | 1.0013 |
2023-08-04 | 1.0171 |
2023-07-28 | 1.0209 |
2023-07-21 | 1.0006 |
2023-07-14 | 1.0044 |
2023-07-07 | 0.9926 |
2023-06-30 | 0.9990 |
2023-06-21 | 0.9917 |
2023-06-16 | 1.0075 |
2023-06-15 | 1.0023 |
2023-06-09 | 0.9922 |