日期 | 单位净值 |
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 |
2023-09-28 | 0.8110 |
2023-09-22 | 0.8130 |
2023-09-15 | 0.8151 |
2023-09-11 | 0.8231 |
2023-09-08 | 0.8194 |
2023-09-01 | 0.8276 |
2023-08-25 | 0.8137 |
2023-08-18 | 0.8234 |
2023-08-11 | 0.8482 |