日期 | 单位净值 |
2023-12-22 | 0.7782 |
2023-12-15 | 0.7573 |
2023-12-08 | 0.7550 |
2023-12-01 | 0.7757 |
2023-11-24 | 0.7725 |
2023-11-17 | 0.7709 |
2023-11-10 | 0.7589 |
2023-11-03 | 0.7781 |
2023-10-27 | 0.7879 |
2023-10-20 | 0.7784 |
2023-10-13 | 0.8001 |
2023-10-10 | 0.8139 |
2023-09-28 | 0.8182 |
2023-09-22 | 0.8318 |
2023-09-15 | 0.8521 |
2023-09-08 | 0.8354 |