日期 | 单位净值 |
2024-03-29 | 0.9602 |
2024-03-22 | 0.9588 |
2024-03-15 | 0.9665 |
2024-03-08 | 0.9651 |
2024-03-01 | 0.9628 |
2024-02-23 | 0.9589 |
2024-02-08 | 0.9364 |
2024-02-02 | 0.8947 |
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 |