日期 | 单位净值 |
2024-03-29 | 0.9514 |
2024-03-22 | 0.9500 |
2024-03-15 | 0.9588 |
2024-03-08 | 0.9575 |
2024-03-01 | 0.9552 |
2024-02-23 | 0.9513 |
2024-02-08 | 0.9298 |
2024-02-02 | 0.8883 |
2024-01-26 | 0.9252 |
2024-01-19 | 0.9085 |
2024-01-15 | 0.9291 |
2024-01-12 | 0.9284 |
2024-01-05 | 0.9364 |
2023-12-29 | 0.9460 |
2023-12-22 | 0.9233 |
2023-12-15 | 0.9305 |