日期 | 单位净值 |
2024-01-02 | 0.9589 |
2023-12-29 | 0.9607 |
2023-12-22 | 0.9531 |
2023-12-15 | 0.9513 |
2023-12-08 | 0.9541 |
2023-12-01 | 0.9573 |
2023-11-24 | 0.9580 |
2023-11-17 | 0.9608 |
2023-11-10 | 0.9635 |
2023-11-03 | 0.9583 |
2023-10-27 | 0.9551 |
2023-10-20 | 0.9477 |
2023-10-13 | 0.9592 |
2023-09-28 | 0.9600 |
2023-09-22 | 0.9593 |
2023-09-15 | 0.9592 |