日期 | 单位净值 |
2024-01-26 | 0.9260 |
2024-01-19 | 0.9094 |
2024-01-15 | 0.9298 |
2024-01-12 | 0.9291 |
2024-01-05 | 0.9370 |
2023-12-29 | 0.9466 |
2023-12-22 | 0.9241 |
2023-12-15 | 0.9312 |
2023-12-08 | 0.9315 |
2023-12-01 | 0.9412 |
2023-11-24 | 0.9586 |
2023-11-17 | 0.9564 |
2023-11-15 | 0.9693 |
2023-11-10 | 0.9567 |
2023-11-03 | 0.9622 |
2023-10-27 | 0.9625 |