日期 | 单位净值 |
2024-01-12 | 0.7521 |
2024-01-05 | 0.7620 |
2023-12-29 | 0.7739 |
2023-12-22 | 0.7530 |
2023-12-20 | 0.7500 |
2023-12-15 | 0.7594 |
2023-12-11 | 0.7712 |
2023-12-08 | 0.7668 |
2023-12-01 | 0.7805 |
2023-11-24 | 0.7881 |
2023-11-17 | 0.7948 |
2023-11-10 | 0.7925 |
2023-11-03 | 0.7910 |
2023-10-27 | 0.7884 |
2023-10-20 | 0.7759 |
2023-10-13 | 0.8065 |