日期 | 单位净值 |
2024-03-01 | 0.9526 |
2024-02-23 | 0.9525 |
2024-02-08 | 0.9451 |
2024-02-02 | 0.9394 |
2024-01-26 | 0.9435 |
2024-01-19 | 0.9447 |
2024-01-12 | 0.9471 |
2024-01-05 | 0.9443 |
2024-01-02 | 0.9472 |
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 |