日期 | 单位净值 |
2024-03-29 | 0.9695 |
2024-03-22 | 0.9698 |
2024-03-15 | 0.9692 |
2024-03-08 | 0.9595 |
2024-03-01 | 0.9490 |
2024-02-23 | 0.9412 |
2024-02-19 | 0.9260 |
2024-02-08 | 0.9220 |
2024-02-02 | 0.8841 |
2024-01-26 | 0.9176 |
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 |