日期 | 单位净值 |
2023-12-08 | 0.9310 |
2023-12-01 | 0.9407 |
2023-11-24 | 0.9582 |
2023-11-17 | 0.9559 |
2023-11-15 | 0.9689 |
2023-11-10 | 0.9562 |
2023-11-03 | 0.9617 |
2023-10-27 | 0.9620 |
2023-10-20 | 0.9589 |
2023-10-13 | 0.9786 |
2023-09-28 | 0.9827 |
2023-09-22 | 0.9907 |
2023-09-15 | 0.9895 |
2023-09-08 | 0.9881 |
2023-09-01 | 0.9884 |
2023-08-25 | 0.9759 |