日期 | 单位净值 |
2024-01-19 | 0.9131 |
2024-01-12 | 0.9290 |
2024-01-05 | 0.9358 |
2023-12-29 | 0.9439 |
2023-12-22 | 0.9255 |
2023-12-15 | 0.9336 |
2023-12-08 | 0.9361 |
2023-12-01 | 0.9450 |
2023-11-24 | 0.9453 |
2023-11-17 | 0.9535 |
2023-11-10 | 0.9509 |
2023-11-03 | 0.9541 |
2023-10-27 | 0.9480 |
2023-10-20 | 0.9382 |
2023-10-13 | 0.9609 |
2023-09-28 | 0.9587 |