日期 | 单位净值 |
2024-01-26 | 0.9257 |
2024-01-19 | 0.9089 |
2024-01-15 | 0.9295 |
2024-01-12 | 0.9288 |
2024-01-05 | 0.9368 |
2023-12-29 | 0.9465 |
2023-12-22 | 0.9238 |
2023-12-15 | 0.9309 |
2023-12-08 | 0.9312 |
2023-12-01 | 0.9410 |
2023-11-24 | 0.9584 |
2023-11-17 | 0.9561 |
2023-11-15 | 0.9691 |
2023-11-10 | 0.9565 |
2023-11-03 | 0.9619 |
2023-10-27 | 0.9622 |