日期 | 单位净值 |
2024-01-05 | 0.8071 |
2023-12-29 | 0.7940 |
2023-12-22 | 0.7780 |
2023-12-15 | 0.7570 |
2023-12-08 | 0.7547 |
2023-12-01 | 0.7754 |
2023-11-24 | 0.7722 |
2023-11-17 | 0.7707 |
2023-11-10 | 0.7586 |
2023-11-03 | 0.7779 |
2023-10-27 | 0.7877 |
2023-10-20 | 0.7782 |
2023-10-13 | 0.7999 |
2023-10-10 | 0.8137 |
2023-09-28 | 0.8180 |
2023-09-22 | 0.8316 |