日期 | 单位净值 |
2024-02-23 | 0.7804 |
2024-02-08 | 0.7722 |
2024-02-02 | 0.7647 |
2024-01-26 | 0.7651 |
2024-01-19 | 0.7625 |
2024-01-12 | 0.7642 |
2024-01-05 | 0.7661 |
2023-12-29 | 0.7817 |
2023-12-22 | 0.7738 |
2023-12-15 | 0.7796 |
2023-12-08 | 0.7863 |
2023-12-01 | 0.7926 |
2023-11-24 | 0.7914 |
2023-11-17 | 0.7949 |
2023-11-10 | 0.7979 |
2023-11-03 | 0.7964 |