日期 | 单位净值 |
2024-01-19 | 0.9130 |
2024-01-12 | 0.9290 |
2024-01-05 | 0.9357 |
2023-12-29 | 0.9439 |
2023-12-22 | 0.9254 |
2023-12-15 | 0.9335 |
2023-12-08 | 0.9360 |
2023-12-01 | 0.9450 |
2023-11-24 | 0.9452 |
2023-11-17 | 0.9535 |
2023-11-10 | 0.9509 |
2023-11-03 | 0.9541 |
2023-10-27 | 0.9479 |
2023-10-20 | 0.9381 |
2023-10-13 | 0.9608 |
2023-09-28 | 0.9586 |