日期 | 单位净值 |
2024-02-02 | 0.8044 |
2024-01-26 | 0.8227 |
2024-01-19 | 0.7790 |
2024-01-12 | 0.8060 |
2024-01-10 | 0.8075 |
2024-01-05 | 0.8145 |
2023-12-29 | 0.8017 |
2023-12-22 | 0.7854 |
2023-12-15 | 0.7643 |
2023-12-08 | 0.7617 |
2023-12-01 | 0.7824 |
2023-11-24 | 0.7786 |
2023-11-17 | 0.7771 |
2023-11-10 | 0.7647 |
2023-11-03 | 0.7845 |
2023-10-27 | 0.7949 |