日期 | 单位净值 |
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 |
2023-09-15 | 0.9940 |
2023-09-08 | 0.9942 |
2023-09-01 | 0.9944 |
2023-08-25 | 0.9946 |
2023-08-18 | 0.9948 |
2023-08-11 | 0.9950 |