日期 | 单位净值 |
2024-01-19 | 0.9138 |
2024-01-12 | 0.9298 |
2024-01-05 | 0.9365 |
2023-12-29 | 0.9447 |
2023-12-22 | 0.9262 |
2023-12-15 | 0.9343 |
2023-12-08 | 0.9368 |
2023-12-01 | 0.9458 |
2023-11-24 | 0.9461 |
2023-11-17 | 0.9543 |
2023-11-10 | 0.9517 |
2023-11-03 | 0.9549 |
2023-10-27 | 0.9487 |
2023-10-20 | 0.9390 |
2023-10-13 | 0.9616 |
2023-09-28 | 0.9595 |