日期 | 单位净值 |
2024-01-26 | 0.9277 |
2024-01-19 | 0.9109 |
2024-01-15 | 0.9316 |
2024-01-12 | 0.9309 |
2024-01-05 | 0.9388 |
2023-12-29 | 0.9485 |
2023-12-22 | 0.9258 |
2023-12-15 | 0.9330 |
2023-12-08 | 0.9333 |
2023-12-01 | 0.9430 |
2023-11-24 | 0.9605 |
2023-11-17 | 0.9582 |
2023-11-15 | 0.9712 |
2023-11-10 | 0.9585 |
2023-11-03 | 0.9640 |
2023-10-27 | 0.9643 |