日期 | 单位净值 |
2023-12-08 | 0.9308 |
2023-12-01 | 0.9405 |
2023-11-24 | 0.9580 |
2023-11-17 | 0.9557 |
2023-11-15 | 0.9686 |
2023-11-10 | 0.9560 |
2023-11-03 | 0.9615 |
2023-10-27 | 0.9618 |
2023-10-20 | 0.9587 |
2023-10-13 | 0.9787 |
2023-09-28 | 0.9828 |
2023-09-22 | 0.9908 |
2023-09-15 | 0.9894 |
2023-09-08 | 0.9880 |
2023-09-01 | 0.9884 |
2023-08-25 | 0.9758 |