日期 | 单位净值 |
2024-01-26 | 0.9327 |
2024-01-19 | 0.9160 |
2024-01-15 | 0.9364 |
2024-01-12 | 0.9357 |
2024-01-05 | 0.9437 |
2023-12-29 | 0.9534 |
2023-12-22 | 0.9306 |
2023-12-15 | 0.9377 |
2023-12-08 | 0.9380 |
2023-12-01 | 0.9478 |
2023-11-24 | 0.9652 |
2023-11-17 | 0.9623 |
2023-11-15 | 0.9749 |
2023-11-10 | 0.9622 |
2023-11-03 | 0.9677 |
2023-10-27 | 0.9681 |