日期 | 单位净值 |
2025-01-14 | 0.9861 |
2025-01-10 | 0.9816 |
2025-01-03 | 0.9876 |
2024-12-27 | 0.9923 |
2024-12-20 | 0.9853 |
2024-12-13 | 0.9943 |
2024-12-06 | 0.9925 |
2024-11-29 | 0.9905 |
2024-11-22 | 0.9870 |
2024-11-15 | 0.9872 |
2024-11-08 | 0.9903 |
2024-11-01 | 0.9866 |
2024-10-25 | 0.9863 |
2024-10-18 | 0.9819 |
2024-10-11 | 0.9783 |
2024-09-30 | 0.9798 |