日期 | 单位净值 |
2024-01-15 | 0.9412 |
2024-01-12 | 0.9404 |
2024-01-05 | 0.9485 |
2023-12-29 | 0.9583 |
2023-12-22 | 0.9353 |
2023-12-15 | 0.9426 |
2023-12-08 | 0.9429 |
2023-12-01 | 0.9527 |
2023-11-24 | 0.9703 |
2023-11-17 | 0.9680 |
2023-11-15 | 0.9811 |
2023-11-10 | 0.9683 |
2023-11-03 | 0.9739 |
2023-10-27 | 0.9742 |
2023-10-20 | 0.9710 |
2023-10-13 | 0.9913 |