日期 | 单位净值 |
2024-01-26 | 0.9378 |
2024-01-19 | 0.9208 |
2024-01-15 | 0.9417 |
2024-01-12 | 0.9410 |
2024-01-05 | 0.9490 |
2023-12-29 | 0.9588 |
2023-12-22 | 0.9359 |
2023-12-15 | 0.9425 |
2023-12-08 | 0.9428 |
2023-12-01 | 0.9527 |
2023-11-24 | 0.9703 |
2023-11-17 | 0.9680 |
2023-11-15 | 0.9811 |
2023-11-10 | 0.9684 |
2023-11-03 | 0.9739 |
2023-10-27 | 0.9742 |