日期 | 单位净值 |
2023-12-22 | 0.8793 |
2023-12-15 | 0.8946 |
2023-12-08 | 0.9037 |
2023-12-01 | 0.9195 |
2023-11-24 | 0.9418 |
2023-11-17 | 0.9473 |
2023-11-10 | 0.9369 |
2023-11-08 | 0.9377 |
2023-11-03 | 0.9440 |
2023-10-27 | 0.9350 |
2023-10-20 | 0.9089 |
2023-10-13 | 0.9378 |
2023-10-11 | 0.9468 |
2023-09-28 | 0.9505 |
2023-09-22 | 0.9652 |
2023-09-15 | 0.9664 |