日期 | 单位净值 |
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 |
2023-10-20 | 0.7857 |
2023-10-13 | 0.8075 |
2023-10-10 | 0.8213 |
2023-09-28 | 0.8257 |
2023-09-22 | 0.8394 |
2023-09-15 | 0.8596 |
2023-09-08 | 0.8429 |