日期 | 单位净值 |
2024-01-15 | 0.9452 |
2024-01-12 | 0.9476 |
2024-01-05 | 0.9493 |
2023-12-29 | 0.9552 |
2023-12-22 | 0.9491 |
2023-12-15 | 0.9490 |
2023-12-08 | 0.9507 |
2023-12-01 | 0.9547 |
2023-11-24 | 0.9559 |
2023-11-17 | 0.9593 |
2023-11-15 | 0.9607 |
2023-11-10 | 0.9587 |
2023-11-03 | 0.9572 |
2023-10-27 | 0.9542 |
2023-10-20 | 0.9506 |
2023-10-16 | 0.9581 |