日期 | 单位净值 |
2024-01-19 | 0.9754 |
2024-01-12 | 0.9779 |
2024-01-05 | 0.9750 |
2023-12-29 | 0.9793 |
2023-12-22 | 0.9717 |
2023-12-15 | 0.9699 |
2023-12-08 | 0.9727 |
2023-12-01 | 0.9760 |
2023-11-24 | 0.9767 |
2023-11-17 | 0.9794 |
2023-11-10 | 0.9822 |
2023-11-03 | 0.9769 |
2023-10-27 | 0.9737 |
2023-10-20 | 0.9662 |
2023-10-13 | 0.9778 |
2023-09-28 | 0.9786 |