日期 | 单位净值 |
2024-01-26 | 0.8689 |
2024-01-19 | 0.8561 |
2024-01-12 | 0.8934 |
2024-01-05 | 0.9110 |
2023-12-29 | 0.9301 |
2023-12-22 | 0.8947 |
2023-12-20 | 0.8963 |
2023-12-15 | 0.9131 |
2023-12-08 | 0.9208 |
2023-12-01 | 0.9400 |
2023-11-24 | 0.9553 |
2023-11-20 | 0.9713 |
2023-11-17 | 0.9646 |
2023-11-10 | 0.9625 |
2023-11-03 | 0.9642 |
2023-10-27 | 0.9492 |