日期 | 单位净值 |
2024-01-12 | 0.7528 |
2024-01-05 | 0.7628 |
2023-12-29 | 0.7747 |
2023-12-22 | 0.7537 |
2023-12-15 | 0.7601 |
2023-12-11 | 0.7721 |
2023-12-08 | 0.7676 |
2023-12-01 | 0.7814 |
2023-11-24 | 0.7891 |
2023-11-17 | 0.7958 |
2023-11-10 | 0.7935 |
2023-11-03 | 0.7920 |
2023-10-27 | 0.7894 |
2023-10-20 | 0.7769 |
2023-10-13 | 0.8076 |
2023-09-28 | 0.8106 |