日期 | 单位净值 |
2024-01-26 | 0.9320 |
2024-01-19 | 0.9152 |
2024-01-15 | 0.9359 |
2024-01-12 | 0.9352 |
2024-01-05 | 0.9432 |
2023-12-29 | 0.9530 |
2023-12-22 | 0.9301 |
2023-12-15 | 0.9373 |
2023-12-08 | 0.9376 |
2023-12-01 | 0.9474 |
2023-11-24 | 0.9649 |
2023-11-17 | 0.9626 |
2023-11-15 | 0.9756 |
2023-11-10 | 0.9629 |
2023-11-03 | 0.9684 |
2023-10-27 | 0.9687 |