日期 | 单位净值 |
2023-09-28 | 0.0357 |
2023-09-22 | 0.0352 |
2023-09-20 | 0.0335 |
2023-09-15 | 0.0344 |
2023-09-08 | 0.0318 |
2023-09-01 | 0.0362 |
2023-08-25 | 0.0331 |
2023-08-18 | 0.0421 |
2023-08-11 | 0.0458 |
2023-08-04 | 0.0527 |
2023-07-28 | 0.0476 |
2023-07-21 | 0.0428 |
2023-07-20 | 0.0429 |
2023-07-14 | 0.0394 |
2023-07-07 | 0.0393 |
2023-06-30 | 0.0445 |