日期 | 单位净值 |
2024-01-19 | 0.8308 |
2024-01-12 | 0.8596 |
2024-01-10 | 0.8614 |
2024-01-05 | 0.8689 |
2023-12-29 | 0.8552 |
2023-12-22 | 0.8378 |
2023-12-15 | 0.8153 |
2023-12-08 | 0.8123 |
2023-12-01 | 0.8346 |
2023-11-24 | 0.8305 |
2023-11-17 | 0.8288 |
2023-11-10 | 0.8156 |
2023-11-03 | 0.8368 |
2023-10-27 | 0.8479 |
2023-10-20 | 0.8381 |
2023-10-13 | 0.8614 |