日期 | 单位净值 |
2024-01-12 | 0.5504 |
2024-01-05 | 0.5501 |
2023-12-29 | 0.5506 |
2023-12-22 | 0.5509 |
2023-12-15 | 0.5519 |
2023-12-08 | 0.5514 |
2023-12-01 | 0.5519 |
2023-11-24 | 0.5514 |
2023-11-17 | 0.5505 |
2023-11-10 | 0.5508 |
2023-11-03 | 0.5497 |
2023-10-27 | 0.5505 |
2023-10-20 | 0.5479 |
2023-10-13 | 0.5491 |
2023-09-28 | 0.5468 |
2023-09-22 | 0.5466 |