日期 | 单位净值 |
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 |
2023-09-15 | 0.0978 |
2023-09-08 | 0.0983 |
2023-09-01 | 0.0987 |
2023-08-25 | 0.0992 |
2023-08-18 | 0.0997 |
2023-08-11 | 0.1002 |
2023-08-04 | 0.1007 |
2023-07-28 | 0.1012 |
2023-07-21 | 0.1017 |