日期 | 单位净值 |
2023-12-08 | 0.9326 |
2023-12-01 | 0.9423 |
2023-11-24 | 0.9597 |
2023-11-17 | 0.9574 |
2023-11-15 | 0.9704 |
2023-11-10 | 0.9578 |
2023-11-03 | 0.9632 |
2023-10-27 | 0.9635 |
2023-10-20 | 0.9604 |
2023-10-13 | 0.9804 |
2023-09-28 | 0.9845 |
2023-09-22 | 0.9925 |
2023-09-15 | 0.9909 |
2023-09-08 | 0.9895 |
2023-09-01 | 0.9898 |
2023-08-25 | 0.9772 |