日期 | 单位净值 |
2024-01-19 | 0.7347 |
2024-01-12 | 0.7536 |
2024-01-05 | 0.7636 |
2023-12-29 | 0.7756 |
2023-12-22 | 0.7545 |
2023-12-15 | 0.7610 |
2023-12-11 | 0.7729 |
2023-12-08 | 0.7685 |
2023-12-01 | 0.7823 |
2023-11-24 | 0.7900 |
2023-11-17 | 0.7968 |
2023-11-10 | 0.7944 |
2023-11-03 | 0.7929 |
2023-10-27 | 0.7903 |
2023-10-20 | 0.7777 |
2023-10-13 | 0.8085 |