日期 | 单位净值 |
2023-10-20 | 0.7929 |
2023-10-13 | 0.8151 |
2023-10-10 | 0.8295 |
2023-09-28 | 0.8338 |
2023-09-22 | 0.8478 |
2023-09-15 | 0.8690 |
2023-09-08 | 0.8520 |
2023-09-01 | 0.8416 |
2023-08-25 | 0.8132 |
2023-08-18 | 0.8027 |
2023-08-11 | 0.8230 |
2023-08-10 | 0.8341 |
2023-08-04 | 0.8491 |
2023-07-28 | 0.8379 |
2023-07-21 | 0.8343 |
2023-07-14 | 0.8431 |