日期 | 单位净值 |
2024-01-19 | 0.9004 |
2024-01-12 | 0.9100 |
2024-01-10 | 0.9075 |
2024-01-05 | 0.9149 |
2023-12-29 | 0.9269 |
2023-12-22 | 0.9170 |
2023-12-15 | 0.9226 |
2023-12-08 | 0.9234 |
2023-12-01 | 0.9291 |
2023-11-24 | 0.9268 |
2023-11-17 | 0.9354 |
2023-11-10 | 0.9286 |
2023-11-03 | 0.9258 |
2023-10-27 | 0.9231 |
2023-10-20 | 0.9195 |
2023-10-13 | 0.9301 |