日期 | 单位净值 |
2024-01-19 | 0.9173 |
2024-01-15 | 0.9377 |
2024-01-12 | 0.9370 |
2024-01-05 | 0.9450 |
2023-12-29 | 0.9547 |
2023-12-22 | 0.9319 |
2023-12-15 | 0.9377 |
2023-12-08 | 0.9380 |
2023-12-01 | 0.9478 |
2023-11-24 | 0.9653 |
2023-11-17 | 0.9630 |
2023-11-15 | 0.9760 |
2023-11-10 | 0.9633 |
2023-11-03 | 0.9688 |
2023-10-27 | 0.9691 |
2023-10-20 | 0.9660 |