日期 | 单位净值 |
2023-11-10 | 0.9616 |
2023-11-03 | 0.9564 |
2023-10-27 | 0.9532 |
2023-10-20 | 0.9458 |
2023-10-13 | 0.9573 |
2023-09-28 | 0.9581 |
2023-09-22 | 0.9574 |
2023-09-15 | 0.9573 |
2023-09-08 | 0.9588 |
2023-09-01 | 0.9645 |
2023-08-25 | 0.9612 |
2023-08-18 | 0.9679 |
2023-08-11 | 0.9720 |
2023-08-04 | 0.9813 |
2023-07-28 | 0.9824 |
2023-07-21 | 0.9763 |