日期 | 单位净值 |
2024-10-18 | 1.6422 |
2024-10-11 | 1.6481 |
2024-09-30 | 1.6228 |
2024-09-27 | 1.5468 |
2024-09-20 | 1.3976 |
2024-09-13 | 1.3854 |
2024-09-06 | 1.4095 |
2024-08-30 | 1.4239 |
2024-08-23 | 1.4146 |
2024-08-20 | 1.4185 |
2024-08-16 | 1.4243 |
2024-08-09 | 1.4265 |
2024-08-02 | 1.4314 |
2024-07-26 | 1.4221 |
2024-07-19 | 1.4471 |
2024-07-12 | 1.4615 |