日期 | 单位净值 |
2024-01-09 | 0.9568 |
2024-01-05 | 0.9557 |
2023-12-29 | 0.9599 |
2023-12-22 | 0.9524 |
2023-12-15 | 0.9505 |
2023-12-08 | 0.9534 |
2023-12-01 | 0.9566 |
2023-11-24 | 0.9573 |
2023-11-17 | 0.9600 |
2023-11-10 | 0.9628 |
2023-11-03 | 0.9575 |
2023-10-27 | 0.9543 |
2023-10-20 | 0.9469 |
2023-10-13 | 0.9584 |
2023-09-28 | 0.9592 |
2023-09-22 | 0.9585 |