日期 | 单位净值 |
2024-03-01 | 0.9739 |
2024-02-23 | 0.9738 |
2024-02-08 | 0.9663 |
2024-02-02 | 0.9605 |
2024-01-26 | 0.9642 |
2024-01-19 | 0.9652 |
2024-01-16 | 0.9678 |
2024-01-12 | 0.9670 |
2024-01-05 | 0.9641 |
2023-12-29 | 0.9684 |
2023-12-22 | 0.9608 |
2023-12-15 | 0.9589 |
2023-12-08 | 0.9617 |
2023-12-01 | 0.9650 |
2023-11-24 | 0.9657 |
2023-11-17 | 0.9685 |