日期 | 单位净值 |
2024-03-29 | 0.9584 |
2024-03-22 | 0.9570 |
2024-03-15 | 0.9659 |
2024-03-08 | 0.9645 |
2024-03-01 | 0.9622 |
2024-02-23 | 0.9583 |
2024-02-08 | 0.9366 |
2024-02-02 | 0.8948 |
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 |