日期 | 单位净值 |
2024-03-22 | 0.7720 |
2024-03-15 | 0.7812 |
2024-03-11 | 0.7939 |
2024-03-08 | 0.7940 |
2024-03-01 | 0.7813 |
2024-02-23 | 0.7779 |
2024-02-08 | 0.7552 |
2024-02-02 | 0.7091 |
2024-01-26 | 0.7415 |
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 |