日期 | 单位净值 |
2023-11-10 | 0.1719 |
2023-11-03 | 0.1721 |
2023-10-27 | 0.1722 |
2023-10-20 | 0.1723 |
2023-10-13 | 0.2757 |
2023-09-28 | 0.2761 |
2023-09-22 | 0.2760 |
2023-09-20 | 0.2760 |
2023-09-15 | 0.2610 |
2023-09-08 | 0.2622 |
2023-09-01 | 0.2612 |
2023-08-31 | 0.2613 |
2023-08-25 | 0.2617 |
2023-08-18 | 0.2622 |
2023-08-11 | 0.3964 |
2023-08-04 | 0.3957 |