日期 | 单位净值 |
2024-01-19 | 0.7723 |
2024-01-12 | 0.7988 |
2024-01-10 | 0.8000 |
2024-01-05 | 0.8066 |
2023-12-29 | 0.7935 |
2023-12-22 | 0.7775 |
2023-12-15 | 0.7565 |
2023-12-08 | 0.7542 |
2023-12-01 | 0.7749 |
2023-11-24 | 0.7717 |
2023-11-17 | 0.7702 |
2023-11-10 | 0.7581 |
2023-11-03 | 0.7773 |
2023-10-27 | 0.7872 |
2023-10-20 | 0.7776 |
2023-10-13 | 0.7994 |