日期 | 单位净值 |
2024-01-15 | 0.9340 |
2024-01-12 | 0.9333 |
2024-01-05 | 0.9412 |
2023-12-29 | 0.9509 |
2023-12-22 | 0.9282 |
2023-12-15 | 0.9343 |
2023-12-08 | 0.9346 |
2023-12-01 | 0.9443 |
2023-11-24 | 0.9618 |
2023-11-17 | 0.9595 |
2023-11-15 | 0.9725 |
2023-11-10 | 0.9599 |
2023-11-03 | 0.9653 |
2023-10-27 | 0.9656 |
2023-10-20 | 0.9625 |
2023-10-13 | 0.9826 |