日期 | 单位净值 |
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 |
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 |