日期 | 单位净值 |
2024-01-26 | 0.8163 |
2024-01-19 | 0.7731 |
2024-01-12 | 0.7996 |
2024-01-10 | 0.8008 |
2024-01-05 | 0.8074 |
2023-12-29 | 0.7943 |
2023-12-22 | 0.7783 |
2023-12-15 | 0.7574 |
2023-12-08 | 0.7550 |
2023-12-01 | 0.7758 |
2023-11-24 | 0.7726 |
2023-11-17 | 0.7710 |
2023-11-10 | 0.7589 |
2023-11-03 | 0.7781 |
2023-10-27 | 0.7880 |
2023-10-20 | 0.7784 |