日期 | 单位净值 |
2024-01-26 | 0.9252 |
2024-01-19 | 0.9085 |
2024-01-15 | 0.9291 |
2024-01-12 | 0.9283 |
2024-01-05 | 0.9363 |
2023-12-29 | 0.9460 |
2023-12-22 | 0.9233 |
2023-12-15 | 0.9304 |
2023-12-08 | 0.9307 |
2023-12-01 | 0.9405 |
2023-11-24 | 0.9579 |
2023-11-17 | 0.9556 |
2023-11-15 | 0.9686 |
2023-11-10 | 0.9560 |
2023-11-03 | 0.9614 |
2023-10-27 | 0.9617 |