日期 | 单位净值 |
2024-03-11 | 0.7932 |
2024-03-08 | 0.7934 |
2024-03-01 | 0.7806 |
2024-02-23 | 0.7772 |
2024-02-08 | 0.7545 |
2024-02-02 | 0.7083 |
2024-01-26 | 0.7408 |
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 |