日期 | 单位净值 |
2024-02-02 | 0.8157 |
2024-01-26 | 0.8339 |
2024-01-19 | 0.7896 |
2024-01-12 | 0.8167 |
2024-01-10 | 0.8180 |
2024-01-05 | 0.8250 |
2023-12-29 | 0.8118 |
2023-12-22 | 0.7963 |
2023-12-15 | 0.7750 |
2023-12-08 | 0.7716 |
2023-12-01 | 0.7919 |
2023-11-24 | 0.7886 |
2023-11-17 | 0.7870 |
2023-11-10 | 0.7745 |
2023-11-03 | 0.7943 |
2023-10-27 | 0.8052 |