日期 | 单位净值 |
2023-12-08 | 0.9372 |
2023-12-01 | 0.9470 |
2023-11-24 | 0.9644 |
2023-11-17 | 0.9604 |
2023-11-15 | 0.9733 |
2023-11-10 | 0.9607 |
2023-11-03 | 0.9662 |
2023-10-27 | 0.9665 |
2023-10-20 | 0.9634 |
2023-10-13 | 0.9834 |
2023-09-28 | 0.9875 |
2023-09-22 | 0.9955 |
2023-09-15 | 0.9967 |
2023-09-08 | 0.9953 |
2023-09-01 | 0.9956 |
2023-08-25 | 0.9829 |