日期 | 单位净值 |
2024-01-26 | 0.9249 |
2024-01-19 | 0.9082 |
2024-01-15 | 0.9288 |
2024-01-12 | 0.9281 |
2024-01-05 | 0.9361 |
2023-12-29 | 0.9457 |
2023-12-22 | 0.9230 |
2023-12-15 | 0.9302 |
2023-12-08 | 0.9305 |
2023-12-01 | 0.9402 |
2023-11-24 | 0.9576 |
2023-11-17 | 0.9554 |
2023-11-15 | 0.9683 |
2023-11-10 | 0.9557 |
2023-11-03 | 0.9611 |
2023-10-27 | 0.9614 |