日期 | 单位净值 |
2023-12-29 | 0.9492 |
2023-12-22 | 0.9417 |
2023-12-15 | 0.9399 |
2023-12-08 | 0.9427 |
2023-12-01 | 0.9459 |
2023-11-24 | 0.9466 |
2023-11-17 | 0.9493 |
2023-11-10 | 0.9520 |
2023-11-03 | 0.9468 |
2023-10-27 | 0.9436 |
2023-10-20 | 0.9363 |
2023-10-13 | 0.9477 |
2023-09-28 | 0.9485 |
2023-09-22 | 0.9478 |
2023-09-15 | 0.9477 |
2023-09-08 | 0.9492 |