日期 | 单位净值 |
2024-01-26 | 0.9317 |
2024-01-19 | 0.9149 |
2024-01-15 | 0.9352 |
2024-01-12 | 0.9344 |
2024-01-05 | 0.9425 |
2023-12-29 | 0.9522 |
2023-12-22 | 0.9294 |
2023-12-15 | 0.9366 |
2023-12-08 | 0.9369 |
2023-12-01 | 0.9467 |
2023-11-24 | 0.9642 |
2023-11-17 | 0.9619 |
2023-11-15 | 0.9750 |
2023-11-10 | 0.9623 |
2023-11-03 | 0.9677 |
2023-10-27 | 0.9681 |