日期 | 单位净值 |
2024-02-02 | 0.6981 |
2024-01-26 | 0.7136 |
2024-01-19 | 0.6757 |
2024-01-12 | 0.6989 |
2024-01-10 | 0.6999 |
2024-01-05 | 0.7055 |
2023-12-29 | 0.6941 |
2023-12-22 | 0.6800 |
2023-12-15 | 0.6617 |
2023-12-08 | 0.6595 |
2023-12-01 | 0.6775 |
2023-11-24 | 0.6746 |
2023-11-17 | 0.6732 |
2023-11-10 | 0.6626 |
2023-11-03 | 0.6793 |
2023-10-27 | 0.6878 |