日期 | 单位净值 |
2024-03-31 | 0.0000 |
2022-12-28 | 1.2207 |
2022-12-23 | 1.2252 |
2022-12-16 | 1.2260 |
2022-12-09 | 1.2255 |
2022-12-02 | 1.2247 |
2022-11-30 | 1.2245 |
2022-11-25 | 1.2239 |
2022-11-24 | 1.2237 |
2022-11-18 | 1.2266 |
2022-11-11 | 1.2243 |
2022-11-04 | 1.2246 |
2022-10-31 | 1.2222 |
2022-10-28 | 1.2220 |
2022-10-24 | 1.2162 |
2022-10-21 | 1.2187 |