日期 | 单位净值 |
2023-11-03 | 1.4430 |
2023-10-27 | 1.4376 |
2023-10-20 | 1.4378 |
2023-10-13 | 1.4613 |
2023-09-28 | 1.4692 |
2023-09-22 | 1.4867 |
2023-09-20 | 1.4785 |
2023-09-15 | 1.4815 |
2023-09-08 | 1.4808 |
2023-09-01 | 1.4791 |
2023-08-25 | 1.4621 |
2023-08-18 | 1.4776 |
2023-08-11 | 1.4931 |
2023-08-04 | 1.5144 |
2023-07-28 | 1.5156 |
2023-07-21 | 1.4823 |