日期 | 单位净值 |
2024-01-26 | 0.7320 |
2024-01-19 | 0.7269 |
2024-01-12 | 0.7289 |
2024-01-10 | 0.7244 |
2024-01-05 | 0.7281 |
2023-12-29 | 0.7454 |
2023-12-22 | 0.7321 |
2023-12-15 | 0.7368 |
2023-12-11 | 0.7424 |
2023-12-08 | 0.7406 |
2023-12-01 | 0.7626 |
2023-11-24 | 0.7854 |
2023-11-17 | 0.7938 |
2023-11-10 | 0.7986 |
2023-11-03 | 0.8015 |
2023-10-27 | 0.7954 |