日期 | 单位净值 |
2024-01-26 | 0.9351 |
2024-01-19 | 0.9174 |
2024-01-15 | 0.9374 |
2024-01-12 | 0.9367 |
2024-01-05 | 0.9447 |
2023-12-29 | 0.9545 |
2023-12-22 | 0.9316 |
2023-12-15 | 0.9388 |
2023-12-08 | 0.9391 |
2023-12-01 | 0.9489 |
2023-11-24 | 0.9665 |
2023-11-17 | 0.9639 |
2023-11-15 | 0.9770 |
2023-11-10 | 0.9642 |
2023-11-03 | 0.9697 |
2023-10-27 | 0.9701 |