日期 | 单位净值 |
2024-01-19 | 0.9419 |
2024-01-12 | 0.9517 |
2024-01-10 | 0.9493 |
2024-01-05 | 0.9570 |
2023-12-29 | 0.9695 |
2023-12-22 | 0.9593 |
2023-12-15 | 0.9650 |
2023-12-08 | 0.9661 |
2023-12-01 | 0.9720 |
2023-11-24 | 0.9696 |
2023-11-17 | 0.9786 |
2023-11-10 | 0.9715 |
2023-11-03 | 0.9685 |
2023-10-27 | 0.9657 |
2023-10-20 | 0.9619 |
2023-10-13 | 0.9729 |