日期 | 单位净值 |
2024-03-01 | 0.9646 |
2024-02-23 | 0.9645 |
2024-02-08 | 0.9572 |
2024-02-02 | 0.9515 |
2024-01-26 | 0.9554 |
2024-01-19 | 0.9565 |
2024-01-12 | 0.9588 |
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 |