日期 | 单位净值 |
2023-12-08 | 0.9334 |
2023-12-01 | 0.9431 |
2023-11-24 | 0.9605 |
2023-11-17 | 0.9583 |
2023-11-15 | 0.9712 |
2023-11-10 | 0.9586 |
2023-11-03 | 0.9641 |
2023-10-27 | 0.9644 |
2023-10-20 | 0.9613 |
2023-10-13 | 0.9813 |
2023-09-28 | 0.9854 |
2023-09-22 | 0.9933 |
2023-09-15 | 0.9917 |
2023-09-08 | 0.9903 |
2023-09-01 | 0.9907 |
2023-08-25 | 0.9782 |