日期 | 单位净值 |
2023-10-20 | 0.9625 |
2023-10-13 | 0.9826 |
2023-09-28 | 0.9867 |
2023-09-22 | 0.9947 |
2023-09-15 | 0.9937 |
2023-09-08 | 0.9923 |
2023-09-01 | 0.9927 |
2023-08-25 | 0.9801 |
2023-08-18 | 0.9907 |
2023-08-15 | 1.0012 |
2023-08-11 | 1.0048 |
2023-08-04 | 1.0206 |
2023-07-28 | 1.0243 |
2023-07-21 | 1.0041 |
2023-07-14 | 1.0078 |
2023-07-07 | 0.9962 |