日期 | 单位净值 |
2024-01-12 | 0.7462 |
2024-01-05 | 0.7480 |
2023-12-29 | 0.7630 |
2023-12-22 | 0.7554 |
2023-12-15 | 0.7610 |
2023-12-08 | 0.7674 |
2023-12-01 | 0.7733 |
2023-11-24 | 0.7719 |
2023-11-17 | 0.7746 |
2023-11-10 | 0.7774 |
2023-11-03 | 0.7761 |
2023-10-27 | 0.7727 |
2023-10-20 | 0.7725 |
2023-10-13 | 0.7775 |
2023-09-28 | 0.7769 |
2023-09-22 | 0.7784 |