日期 | 单位净值 |
2024-01-26 | 0.9381 |
2024-01-19 | 0.9212 |
2024-01-15 | 0.9421 |
2024-01-12 | 0.9413 |
2024-01-05 | 0.9494 |
2023-12-29 | 0.9592 |
2023-12-22 | 0.9362 |
2023-12-15 | 0.9434 |
2023-12-08 | 0.9438 |
2023-12-01 | 0.9536 |
2023-11-24 | 0.9711 |
2023-11-17 | 0.9685 |
2023-11-15 | 0.9814 |
2023-11-10 | 0.9687 |
2023-11-03 | 0.9742 |
2023-10-27 | 0.9745 |