日期 | 单位净值 |
2024-01-26 | 0.9337 |
2024-01-19 | 0.9168 |
2024-01-15 | 0.9376 |
2024-01-12 | 0.9369 |
2024-01-05 | 0.9450 |
2023-12-29 | 0.9547 |
2023-12-22 | 0.9318 |
2023-12-15 | 0.9390 |
2023-12-08 | 0.9393 |
2023-12-01 | 0.9492 |
2023-11-24 | 0.9668 |
2023-11-17 | 0.9645 |
2023-11-15 | 0.9775 |
2023-11-10 | 0.9648 |
2023-11-03 | 0.9703 |
2023-10-27 | 0.9706 |