日期 | 单位净值 |
2023-12-08 | 0.9422 |
2023-12-01 | 0.9521 |
2023-11-24 | 0.9698 |
2023-11-17 | 0.9672 |
2023-11-15 | 0.9803 |
2023-11-10 | 0.9675 |
2023-11-03 | 0.9730 |
2023-10-27 | 0.9733 |
2023-10-20 | 0.9702 |
2023-10-13 | 0.9856 |
2023-09-28 | 0.9897 |
2023-09-22 | 0.9978 |
2023-09-15 | 0.9966 |
2023-09-08 | 0.9952 |
2023-09-01 | 0.9956 |
2023-08-25 | 0.9829 |