日期 | 单位净值 |
2024-02-23 | 0.7665 |
2024-02-08 | 0.7584 |
2024-02-02 | 0.7514 |
2024-01-26 | 0.7518 |
2024-01-19 | 0.7490 |
2024-01-12 | 0.7509 |
2024-01-05 | 0.7528 |
2023-12-29 | 0.7677 |
2023-12-22 | 0.7599 |
2023-12-15 | 0.7657 |
2023-12-08 | 0.7732 |
2023-12-01 | 0.7805 |
2023-11-24 | 0.7797 |
2023-11-17 | 0.7829 |
2023-11-10 | 0.7859 |
2023-11-03 | 0.7851 |