日期 | 单位净值 |
2024-01-19 | 0.7339 |
2024-01-12 | 0.7529 |
2024-01-05 | 0.7629 |
2023-12-29 | 0.7749 |
2023-12-22 | 0.7538 |
2023-12-15 | 0.7603 |
2023-12-11 | 0.7722 |
2023-12-08 | 0.7678 |
2023-12-01 | 0.7816 |
2023-11-24 | 0.7894 |
2023-11-17 | 0.7961 |
2023-11-10 | 0.7937 |
2023-11-03 | 0.7922 |
2023-10-27 | 0.7896 |
2023-10-20 | 0.7770 |
2023-10-13 | 0.8079 |