日期 | 单位净值 |
2024-01-26 | 0.9390 |
2024-01-19 | 0.9220 |
2024-01-15 | 0.9429 |
2024-01-12 | 0.9422 |
2024-01-05 | 0.9503 |
2023-12-29 | 0.9601 |
2023-12-22 | 0.9371 |
2023-12-15 | 0.9443 |
2023-12-08 | 0.9446 |
2023-12-01 | 0.9545 |
2023-11-24 | 0.9722 |
2023-11-17 | 0.9699 |
2023-11-15 | 0.9830 |
2023-11-10 | 0.9702 |
2023-11-03 | 0.9757 |
2023-10-27 | 0.9760 |