日期 | 单位净值 |
2024-01-26 | 0.9216 |
2024-01-19 | 0.9173 |
2024-01-12 | 0.9320 |
2024-01-05 | 0.9381 |
2023-12-29 | 0.9455 |
2023-12-22 | 0.9289 |
2023-12-15 | 0.9362 |
2023-12-08 | 0.9384 |
2023-12-01 | 0.9465 |
2023-11-24 | 0.9468 |
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 |