日期 | 单位净值 |
2024-01-26 | 0.9319 |
2024-01-19 | 0.9150 |
2024-01-15 | 0.9358 |
2024-01-12 | 0.9350 |
2024-01-05 | 0.9431 |
2023-12-29 | 0.9528 |
2023-12-22 | 0.9300 |
2023-12-15 | 0.9371 |
2023-12-08 | 0.9375 |
2023-12-01 | 0.9472 |
2023-11-24 | 0.9648 |
2023-11-17 | 0.9625 |
2023-11-15 | 0.9755 |
2023-11-10 | 0.9628 |
2023-11-03 | 0.9683 |
2023-10-27 | 0.9686 |