日期 | 单位净值 |
2024-01-19 | 0.7678 |
2024-01-12 | 0.7944 |
2024-01-10 | 0.7958 |
2024-01-05 | 0.8027 |
2023-12-29 | 0.7900 |
2023-12-22 | 0.7738 |
2023-12-15 | 0.7529 |
2023-12-08 | 0.7502 |
2023-12-01 | 0.7706 |
2023-11-24 | 0.7668 |
2023-11-17 | 0.7652 |
2023-11-10 | 0.7529 |
2023-11-03 | 0.7723 |
2023-10-27 | 0.7825 |
2023-10-20 | 0.7734 |
2023-10-13 | 0.7947 |