日期 | 单位净值 |
2024-01-12 | 0.4363 |
2024-01-05 | 0.4363 |
2023-12-29 | 0.4362 |
2023-12-22 | 0.4361 |
2023-12-15 | 0.4360 |
2023-12-08 | 0.4359 |
2023-12-01 | 0.4358 |
2023-11-24 | 0.4357 |
2023-11-17 | 0.4341 |
2023-11-10 | 0.4340 |
2023-11-03 | 0.4339 |
2023-10-27 | 0.4339 |
2023-10-20 | 0.4338 |
2023-10-13 | 0.4337 |
2023-09-28 | 0.4335 |
2023-09-22 | 0.4335 |