日期 | 单位净值 |
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 |
2023-10-20 | 0.9594 |
2023-10-13 | 0.9794 |
2023-09-28 | 0.9835 |
2023-09-22 | 0.9915 |
2023-09-15 | 0.9902 |
2023-09-08 | 0.9888 |
2023-09-01 | 0.9892 |
2023-08-25 | 0.9766 |