日期 | 单位净值 |
2024-01-19 | 0.7826 |
2024-01-12 | 0.8096 |
2024-01-10 | 0.8109 |
2024-01-05 | 0.8179 |
2023-12-29 | 0.8052 |
2023-12-22 | 0.7890 |
2023-12-15 | 0.7680 |
2023-12-08 | 0.7654 |
2023-12-01 | 0.7860 |
2023-11-24 | 0.7823 |
2023-11-17 | 0.7807 |
2023-11-10 | 0.7684 |
2023-11-03 | 0.7881 |
2023-10-27 | 0.7984 |
2023-10-20 | 0.7893 |
2023-10-13 | 0.8109 |