日期 | 单位净值 |
2023-12-22 | 0.7880 |
2023-12-15 | 0.7670 |
2023-12-08 | 0.7641 |
2023-12-01 | 0.7848 |
2023-11-24 | 0.7810 |
2023-11-17 | 0.7794 |
2023-11-10 | 0.7671 |
2023-11-03 | 0.7868 |
2023-10-27 | 0.7972 |
2023-10-20 | 0.7881 |
2023-10-13 | 0.8097 |
2023-10-10 | 0.8241 |
2023-09-28 | 0.8284 |
2023-09-22 | 0.8421 |
2023-09-15 | 0.8623 |
2023-09-08 | 0.8456 |