日期 | 单位净值 |
2024-01-15 | 0.9408 |
2024-01-12 | 0.9401 |
2024-01-05 | 0.9481 |
2023-12-29 | 0.9579 |
2023-12-22 | 0.9350 |
2023-12-15 | 0.9422 |
2023-12-08 | 0.9425 |
2023-12-01 | 0.9524 |
2023-11-24 | 0.9700 |
2023-11-17 | 0.9677 |
2023-11-15 | 0.9808 |
2023-11-10 | 0.9680 |
2023-11-03 | 0.9736 |
2023-10-27 | 0.9739 |
2023-10-20 | 0.9707 |
2023-10-13 | 0.9910 |