日期 | 单位净值 |
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 |
2023-10-10 | 0.8246 |
2023-09-28 | 0.8289 |
2023-09-22 | 0.8426 |
2023-09-15 | 0.8629 |
2023-09-08 | 0.8462 |