日期 | 单位净值 |
2023-12-29 | 0.9489 |
2023-12-22 | 0.9415 |
2023-12-15 | 0.9396 |
2023-12-08 | 0.9424 |
2023-12-01 | 0.9456 |
2023-11-24 | 0.9463 |
2023-11-17 | 0.9490 |
2023-11-10 | 0.9517 |
2023-11-03 | 0.9465 |
2023-10-27 | 0.9434 |
2023-10-20 | 0.9361 |
2023-10-13 | 0.9474 |
2023-09-28 | 0.9482 |
2023-09-22 | 0.9475 |
2023-09-15 | 0.9474 |
2023-09-08 | 0.9489 |