日期 | 单位净值 |
2023-08-25 | 0.9562 |
2023-08-18 | 0.9634 |
2023-08-11 | 0.9691 |
2023-08-10 | 0.9733 |
2023-08-04 | 0.9769 |
2023-07-28 | 0.9751 |
2023-07-21 | 0.9755 |
2023-07-14 | 0.9842 |
2023-07-10 | 0.9850 |
2023-07-07 | 0.9838 |
2023-06-30 | 0.9850 |
2023-06-21 | 0.9877 |
2023-06-16 | 0.9936 |
2023-06-09 | 0.9872 |
2023-06-02 | 0.9904 |
2023-05-26 | 0.9839 |