日期 | 单位净值 |
2023-12-22 | 0.7288 |
2023-12-15 | 0.7430 |
2023-12-08 | 0.7207 |
2023-12-01 | 0.7034 |
2023-11-24 | 0.7368 |
2023-11-17 | 0.7212 |
2023-11-10 | 0.6733 |
2023-11-03 | 0.6718 |
2023-10-27 | 0.6350 |
2023-10-20 | 0.6775 |
2023-10-13 | 0.6956 |
2023-09-28 | 0.7584 |
2023-09-22 | 0.7851 |
2023-09-20 | 0.8027 |
2023-09-15 | 0.8034 |
2023-09-08 | 0.8015 |