日期 | 单位净值 |
2024-02-08 | 0.7548 |
2024-02-02 | 0.7473 |
2024-01-26 | 0.7478 |
2024-01-19 | 0.7445 |
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 |