日期 | 单位净值 |
2023-11-10 | 0.9712 |
2023-11-03 | 0.9659 |
2023-10-27 | 0.9627 |
2023-10-20 | 0.9553 |
2023-10-13 | 0.9668 |
2023-09-28 | 0.9677 |
2023-09-22 | 0.9670 |
2023-09-15 | 0.9669 |
2023-09-08 | 0.9683 |
2023-09-01 | 0.9741 |
2023-08-25 | 0.9708 |
2023-08-18 | 0.9776 |
2023-08-11 | 0.9817 |
2023-08-04 | 0.9911 |
2023-07-28 | 0.9922 |
2023-07-21 | 0.9861 |