日期 | 单位净值 |
2024-01-15 | 0.9351 |
2024-01-12 | 0.9344 |
2024-01-05 | 0.9424 |
2023-12-29 | 0.9522 |
2023-12-22 | 0.9293 |
2023-12-15 | 0.9365 |
2023-12-08 | 0.9368 |
2023-12-01 | 0.9466 |
2023-11-24 | 0.9642 |
2023-11-17 | 0.9619 |
2023-11-15 | 0.9749 |
2023-11-10 | 0.9622 |
2023-11-03 | 0.9677 |
2023-10-27 | 0.9680 |
2023-10-20 | 0.9649 |
2023-10-13 | 0.9850 |