日期 | 单位净值 |
2024-01-12 | 0.9465 |
2024-01-05 | 0.9437 |
2024-01-02 | 0.9466 |
2023-12-29 | 0.9483 |
2023-12-22 | 0.9409 |
2023-12-15 | 0.9390 |
2023-12-08 | 0.9418 |
2023-12-01 | 0.9450 |
2023-11-24 | 0.9457 |
2023-11-17 | 0.9484 |
2023-11-10 | 0.9511 |
2023-11-03 | 0.9459 |
2023-10-27 | 0.9427 |
2023-10-20 | 0.9355 |
2023-10-13 | 0.9468 |
2023-09-28 | 0.9476 |