日期 | 单位净值 |
2024-01-26 | 0.9283 |
2024-01-19 | 0.9116 |
2024-01-15 | 0.9322 |
2024-01-12 | 0.9315 |
2024-01-05 | 0.9395 |
2023-12-29 | 0.9492 |
2023-12-22 | 0.9265 |
2023-12-15 | 0.9336 |
2023-12-08 | 0.9339 |
2023-12-01 | 0.9437 |
2023-11-24 | 0.9611 |
2023-11-17 | 0.9589 |
2023-11-15 | 0.9718 |
2023-11-10 | 0.9592 |
2023-11-03 | 0.9647 |
2023-10-27 | 0.9650 |