日期 | 单位净值 |
2024-01-12 | 0.9908 |
2024-01-05 | 0.9910 |
2023-12-29 | 0.9912 |
2023-12-22 | 0.9914 |
2023-12-15 | 0.9916 |
2023-12-08 | 0.9917 |
2023-12-01 | 0.9919 |
2023-11-24 | 0.9921 |
2023-11-17 | 0.9923 |
2023-11-10 | 0.9925 |
2023-11-03 | 0.9927 |
2023-10-27 | 0.9929 |
2023-10-20 | 0.9931 |
2023-10-13 | 0.9933 |
2023-09-28 | 0.9937 |
2023-09-22 | 0.9938 |