日期 | 单位净值 |
2024-10-11 | 1.1167 |
2024-09-30 | 1.1156 |
2024-09-27 | 1.0655 |
2024-09-20 | 0.9525 |
2024-09-13 | 0.9400 |
2024-09-06 | 0.9625 |
2024-08-30 | 0.9756 |
2024-08-23 | 0.9674 |
2024-08-16 | 0.9771 |
2024-08-15 | 0.9746 |
2024-08-09 | 0.9800 |
2024-08-02 | 0.9820 |
2024-07-26 | 0.9755 |
2024-07-19 | 0.9981 |
2024-07-15 | 1.0042 |
2024-07-12 | 1.0104 |