日期 | 单位净值 |
2023-09-08 | 0.9907 |
2023-09-01 | 0.9910 |
2023-08-25 | 0.9784 |
2023-08-18 | 0.9891 |
2023-08-15 | 0.9996 |
2023-08-11 | 1.0032 |
2023-08-04 | 1.0191 |
2023-07-28 | 1.0229 |
2023-07-21 | 1.0025 |
2023-07-14 | 1.0063 |
2023-07-07 | 0.9945 |
2023-06-30 | 1.0009 |
2023-06-21 | 0.9936 |
2023-06-16 | 1.0094 |
2023-06-15 | 1.0042 |
2023-06-09 | 0.9941 |