日期 | 单位净值 |
2024-01-26 | 0.9339 |
2024-01-19 | 0.9170 |
2024-01-15 | 0.9378 |
2024-01-12 | 0.9371 |
2024-01-05 | 0.9451 |
2023-12-29 | 0.9549 |
2023-12-22 | 0.9320 |
2023-12-15 | 0.9392 |
2023-12-08 | 0.9395 |
2023-12-01 | 0.9493 |
2023-11-24 | 0.9669 |
2023-11-17 | 0.9646 |
2023-11-15 | 0.9776 |
2023-11-10 | 0.9649 |
2023-11-03 | 0.9704 |
2023-10-27 | 0.9707 |