日期 | 单位净值 |
2024-07-31 | 0.9788 |
2024-07-26 | 0.9777 |
2024-07-19 | 0.9787 |
2024-07-12 | 0.9782 |
2024-07-09 | 0.9808 |
2024-07-05 | 0.9801 |
2024-06-28 | 0.9796 |
2024-06-21 | 0.9783 |
2024-06-14 | 0.9818 |
2024-06-07 | 0.9834 |
2024-05-31 | 0.9826 |
2024-05-24 | 0.9817 |
2024-05-17 | 0.9805 |
2024-05-10 | 0.9814 |
2024-04-30 | 0.9785 |
2024-04-26 | 0.9794 |