日期 | 单位净值 |
2023-11-30 | 1.0507 |
2023-11-24 | 1.0480 |
2023-11-17 | 1.0444 |
2023-11-10 | 1.0370 |
2023-11-03 | 1.0287 |
2023-10-31 | 1.0278 |
2023-10-27 | 1.0261 |
2023-10-20 | 1.0245 |
2023-10-13 | 1.0309 |
2023-09-28 | 1.0324 |
2023-09-22 | 1.0277 |
2023-09-15 | 1.0269 |
2023-09-08 | 1.0299 |
2023-09-01 | 1.0282 |
2023-08-25 | 1.0254 |
2023-08-18 | 1.0236 |