日期 | 单位净值 |
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 |
2023-10-20 | 0.9619 |
2023-10-13 | 0.9819 |
2023-09-28 | 0.9860 |
2023-09-22 | 0.9940 |
2023-09-15 | 0.9894 |
2023-09-08 | 0.9880 |
2023-09-01 | 0.9883 |
2023-08-25 | 0.9758 |