日期 | 单位净值 |
2023-10-13 | 1.0996 |
2023-09-28 | 1.1089 |
2023-09-22 | 1.1253 |
2023-09-15 | 1.1200 |
2023-09-08 | 1.1175 |
2023-09-05 | 1.1252 |
2023-09-01 | 1.1179 |
2023-08-25 | 1.1030 |
2023-08-18 | 1.1176 |
2023-08-11 | 1.1313 |
2023-08-04 | 1.1501 |
2023-07-28 | 1.1504 |
2023-07-21 | 1.1224 |
2023-07-14 | 1.1237 |
2023-07-07 | 1.1103 |
2023-07-05 | 1.1169 |