日期 | 单位净值 |
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 |
2023-10-20 | 0.9591 |
2023-10-13 | 0.9791 |
2023-09-28 | 0.9832 |
2023-09-22 | 0.9912 |
2023-09-15 | 0.9900 |
2023-09-08 | 0.9886 |
2023-09-01 | 0.9889 |
2023-08-25 | 0.9764 |