日期 | 单位净值 |
2023-10-20 | 0.7776 |
2023-10-13 | 0.7994 |
2023-10-10 | 0.8131 |
2023-09-28 | 0.8174 |
2023-09-22 | 0.8311 |
2023-09-15 | 0.8514 |
2023-09-08 | 0.8346 |
2023-09-01 | 0.8247 |
2023-08-25 | 0.7976 |
2023-08-18 | 0.7879 |
2023-08-11 | 0.8076 |
2023-08-10 | 0.8184 |
2023-08-04 | 0.8332 |
2023-07-28 | 0.8222 |
2023-07-21 | 0.8188 |
2023-07-14 | 0.8272 |