日期 | 单位净值 |
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 |
2023-11-10 | 0.9702 |
2023-11-03 | 0.9649 |
2023-10-27 | 0.9617 |
2023-10-20 | 0.9543 |
2023-10-13 | 0.9658 |
2023-09-28 | 0.9667 |
2023-09-22 | 0.9660 |
2023-09-15 | 0.9659 |
2023-09-08 | 0.9674 |