日期 | 单位净值 |
2024-01-12 | 0.9670 |
2024-01-09 | 0.9652 |
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 |
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 |