日期 | 单位净值 |
2024-01-12 | 0.0025 |
2024-01-05 | 0.0064 |
2023-12-29 | 0.0133 |
2023-12-22 | 0.0115 |
2023-12-20 | 0.0143 |
2023-12-15 | 0.0245 |
2023-12-08 | 0.0226 |
2023-12-01 | 0.0228 |
2023-11-24 | 0.0222 |
2023-11-20 | 0.0159 |
2023-11-17 | 0.0156 |
2023-11-10 | 0.0182 |
2023-11-03 | 0.0204 |
2023-10-27 | 0.0223 |
2023-10-20 | 0.0177 |
2023-10-13 | 0.0297 |