日期 | 单位净值 |
2024-01-26 | 0.9264 |
2024-01-19 | 0.9097 |
2024-01-15 | 0.9303 |
2024-01-12 | 0.9296 |
2024-01-05 | 0.9376 |
2023-12-29 | 0.9472 |
2023-12-22 | 0.9245 |
2023-12-15 | 0.9317 |
2023-12-08 | 0.9320 |
2023-12-01 | 0.9417 |
2023-11-24 | 0.9591 |
2023-11-17 | 0.9568 |
2023-11-15 | 0.9697 |
2023-11-10 | 0.9571 |
2023-11-03 | 0.9626 |
2023-10-27 | 0.9629 |