日期 | 单位净值 |
2024-03-22 | 0.7714 |
2024-03-15 | 0.7801 |
2024-03-11 | 0.7919 |
2024-03-08 | 0.7921 |
2024-03-01 | 0.7795 |
2024-02-23 | 0.7761 |
2024-02-08 | 0.7537 |
2024-02-02 | 0.7080 |
2024-01-26 | 0.7401 |
2024-01-19 | 0.7333 |
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 |