日期 | 单位净值 |
2024-02-23 | 0.7695 |
2024-02-08 | 0.7614 |
2024-02-02 | 0.7539 |
2024-01-26 | 0.7541 |
2024-01-19 | 0.7517 |
2024-01-12 | 0.7534 |
2024-01-05 | 0.7549 |
2023-12-29 | 0.7700 |
2023-12-22 | 0.7623 |
2023-12-15 | 0.7680 |
2023-12-08 | 0.7750 |
2023-12-01 | 0.7809 |
2023-11-24 | 0.7793 |
2023-11-17 | 0.7822 |
2023-11-10 | 0.7851 |
2023-11-03 | 0.7836 |