日期 | 单位净值 |
2023-11-03 | 1.4437 |
2023-10-27 | 1.4382 |
2023-10-20 | 1.4393 |
2023-10-13 | 1.4637 |
2023-09-28 | 1.4718 |
2023-09-22 | 1.4892 |
2023-09-20 | 1.4810 |
2023-09-15 | 1.4831 |
2023-09-08 | 1.4824 |
2023-09-01 | 1.4806 |
2023-08-25 | 1.4635 |
2023-08-18 | 1.4801 |
2023-08-11 | 1.4948 |
2023-08-04 | 1.5172 |
2023-07-28 | 1.5184 |
2023-07-21 | 1.4848 |