日期 | 单位净值 |
2024-01-26 | 0.8596 |
2024-01-19 | 0.8704 |
2024-01-12 | 0.9042 |
2024-01-05 | 0.9159 |
2023-12-29 | 0.9402 |
2023-12-22 | 0.9172 |
2023-12-15 | 0.9501 |
2023-12-08 | 0.9474 |
2023-12-01 | 0.9687 |
2023-11-30 | 0.9601 |
2023-11-24 | 0.9632 |
2023-11-17 | 0.9663 |
2023-11-10 | 0.9469 |
2023-11-03 | 0.9246 |
2023-10-31 | 0.9217 |
2023-10-27 | 0.9179 |