日期 | 单位净值 |
2024-01-26 | 0.9552 |
2024-01-19 | 0.9564 |
2024-01-12 | 0.9589 |
2024-01-05 | 0.9560 |
2024-01-02 | 0.9585 |
2023-12-29 | 0.9603 |
2023-12-22 | 0.9527 |
2023-12-15 | 0.9509 |
2023-12-08 | 0.9537 |
2023-12-01 | 0.9569 |
2023-11-24 | 0.9576 |
2023-11-17 | 0.9604 |
2023-11-10 | 0.9631 |
2023-11-03 | 0.9579 |
2023-10-27 | 0.9546 |
2023-10-20 | 0.9473 |