日期 | 单位净值 |
2024-03-01 | 0.9722 |
2024-02-23 | 0.9720 |
2024-02-08 | 0.9650 |
2024-02-02 | 0.9595 |
2024-01-26 | 0.9632 |
2024-01-19 | 0.9643 |
2024-01-12 | 0.9664 |
2024-01-09 | 0.9642 |
2024-01-05 | 0.9631 |
2023-12-29 | 0.9674 |
2023-12-22 | 0.9598 |
2023-12-15 | 0.9579 |
2023-12-08 | 0.9607 |
2023-12-01 | 0.9640 |
2023-11-24 | 0.9647 |
2023-11-17 | 0.9675 |