日期 | 单位净值 |
2023-12-29 | 0.9487 |
2023-12-22 | 0.9412 |
2023-12-15 | 0.9394 |
2023-12-08 | 0.9422 |
2023-12-01 | 0.9454 |
2023-11-24 | 0.9461 |
2023-11-17 | 0.9488 |
2023-11-10 | 0.9515 |
2023-11-03 | 0.9463 |
2023-10-27 | 0.9431 |
2023-10-20 | 0.9358 |
2023-10-13 | 0.9472 |
2023-09-28 | 0.9480 |
2023-09-22 | 0.9473 |
2023-09-15 | 0.9472 |
2023-09-08 | 0.9487 |