日期 | 单位净值 |
2024-03-01 | 0.9625 |
2024-02-23 | 0.9623 |
2024-02-08 | 0.9549 |
2024-02-02 | 0.9491 |
2024-01-26 | 0.9532 |
2024-01-19 | 0.9544 |
2024-01-12 | 0.9569 |
2024-01-05 | 0.9541 |
2024-01-02 | 0.9570 |
2023-12-29 | 0.9588 |
2023-12-22 | 0.9513 |
2023-12-15 | 0.9494 |
2023-12-08 | 0.9522 |
2023-12-01 | 0.9555 |
2023-11-24 | 0.9562 |
2023-11-17 | 0.9589 |