日期 | 单位净值 |
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 |
2023-10-20 | 0.7884 |
2023-10-13 | 0.8194 |
2023-10-10 | 0.8186 |
2023-09-28 | 0.8263 |
2023-09-22 | 0.8337 |
2023-09-15 | 0.8376 |
2023-09-11 | 0.8431 |
2023-09-08 | 0.8414 |
2023-09-01 | 0.8453 |