日期 | 单位净值 |
2024-01-12 | 0.7305 |
2024-01-05 | 0.7356 |
2023-12-29 | 0.7502 |
2023-12-22 | 0.7427 |
2023-12-15 | 0.7497 |
2023-12-08 | 0.7576 |
2023-12-01 | 0.7525 |
2023-11-24 | 0.7544 |
2023-11-17 | 0.7625 |
2023-11-10 | 0.7588 |
2023-11-03 | 0.7510 |
2023-10-27 | 0.7486 |
2023-10-20 | 0.7476 |
2023-10-13 | 0.7702 |
2023-09-28 | 0.7835 |
2023-09-22 | 0.7877 |