日期 | 单位净值 |
2024-02-23 | 0.7680 |
2024-02-08 | 0.7598 |
2024-02-02 | 0.7524 |
2024-01-26 | 0.7527 |
2024-01-19 | 0.7495 |
2024-01-12 | 0.7511 |
2024-01-05 | 0.7528 |
2023-12-29 | 0.7677 |
2023-12-22 | 0.7601 |
2023-12-15 | 0.7655 |
2023-12-08 | 0.7724 |
2023-12-01 | 0.7787 |
2023-11-24 | 0.7773 |
2023-11-17 | 0.7800 |
2023-11-10 | 0.7832 |
2023-11-03 | 0.7817 |