日期 | 单位净值 |
2024-01-12 | 0.0895 |
2024-01-05 | 0.0900 |
2023-12-29 | 0.0905 |
2023-12-22 | 0.0910 |
2023-12-15 | 0.0915 |
2023-12-08 | 0.0920 |
2023-12-01 | 0.0924 |
2023-11-24 | 0.0929 |
2023-11-17 | 0.0934 |
2023-11-10 | 0.0939 |
2023-11-03 | 0.0944 |
2023-10-27 | 0.0949 |
2023-10-20 | 0.0954 |
2023-10-13 | 0.0958 |
2023-09-28 | 0.0969 |
2023-09-22 | 0.0973 |