日期 | 单位净值 |
2024-02-23 | 0.9531 |
2024-02-08 | 0.9458 |
2024-02-02 | 0.9401 |
2024-01-26 | 0.9440 |
2024-01-19 | 0.9451 |
2024-01-12 | 0.9473 |
2024-01-05 | 0.9448 |
2024-01-02 | 0.9469 |
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 |