日期 | 单位净值 |
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 |
2023-10-20 | 0.9583 |
2023-10-13 | 0.9784 |
2023-09-28 | 0.9825 |
2023-09-22 | 0.9905 |
2023-09-15 | 0.9891 |
2023-09-08 | 0.9877 |
2023-09-01 | 0.9880 |
2023-08-25 | 0.9755 |