日期 | 单位净值 |
2023-09-28 | 0.9586 |
2023-09-22 | 0.9647 |
2023-09-15 | 0.9706 |
2023-09-08 | 0.9680 |
2023-09-01 | 0.9655 |
2023-08-25 | 0.9622 |
2023-08-18 | 0.9814 |
2023-08-11 | 0.9896 |
2023-08-04 | 0.9950 |
2023-07-28 | 0.9852 |
2023-07-21 | 0.9863 |
2023-07-14 | 0.9982 |
2023-07-07 | 0.9884 |
2023-06-30 | 0.9967 |
2023-06-21 | 0.9884 |
2023-06-16 | 0.9947 |