日期 | 单位净值 |
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 |
2023-10-20 | 0.9598 |
2023-10-13 | 0.9798 |
2023-09-28 | 0.9839 |
2023-09-22 | 0.9918 |
2023-09-15 | 0.9902 |
2023-09-08 | 0.9888 |
2023-09-01 | 0.9892 |
2023-08-25 | 0.9766 |