日期 | 单位净值 |
2024-03-15 | 0.9537 |
2024-03-08 | 0.9546 |
2024-03-01 | 0.9521 |
2024-02-23 | 0.9519 |
2024-02-08 | 0.9445 |
2024-02-02 | 0.9388 |
2024-01-26 | 0.9429 |
2024-01-19 | 0.9441 |
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 |