日期 | 单位净值 |
2024-01-19 | 0.7030 |
2024-01-12 | 0.7273 |
2024-01-10 | 0.7283 |
2024-01-05 | 0.7342 |
2023-12-29 | 0.7223 |
2023-12-22 | 0.7077 |
2023-12-15 | 0.6886 |
2023-12-08 | 0.6865 |
2023-12-01 | 0.7054 |
2023-11-24 | 0.7025 |
2023-11-17 | 0.7011 |
2023-11-10 | 0.6901 |
2023-11-03 | 0.7076 |
2023-10-27 | 0.7166 |
2023-10-20 | 0.7079 |
2023-10-13 | 0.7277 |