日期 | 单位净值 |
2024-02-02 | 0.8259 |
2024-01-26 | 0.8443 |
2024-01-19 | 0.7994 |
2024-01-12 | 0.8268 |
2024-01-10 | 0.8283 |
2024-01-05 | 0.8350 |
2023-12-29 | 0.8214 |
2023-12-22 | 0.8047 |
2023-12-15 | 0.7829 |
2023-12-08 | 0.7804 |
2023-12-01 | 0.8018 |
2023-11-24 | 0.7984 |
2023-11-17 | 0.7967 |
2023-11-10 | 0.7842 |
2023-11-03 | 0.8040 |
2023-10-27 | 0.8141 |