日期 | 单位净值 |
2023-09-01 | 0.9656 |
2023-08-25 | 0.9623 |
2023-08-18 | 0.9691 |
2023-08-11 | 0.9732 |
2023-08-04 | 0.9825 |
2023-07-28 | 0.9836 |
2023-07-21 | 0.9775 |
2023-07-14 | 0.9790 |
2023-07-07 | 0.9755 |
2023-07-04 | 0.9821 |
2023-06-30 | 0.9794 |
2023-06-21 | 0.9770 |
2023-06-16 | 0.9829 |
2023-06-09 | 0.9756 |
2023-06-02 | 0.9813 |
2023-05-26 | 0.9820 |