日期 | 单位净值 |
2023-12-08 | 0.9307 |
2023-12-01 | 0.9404 |
2023-11-24 | 0.9578 |
2023-11-17 | 0.9556 |
2023-11-15 | 0.9685 |
2023-11-10 | 0.9559 |
2023-11-03 | 0.9614 |
2023-10-27 | 0.9617 |
2023-10-20 | 0.9586 |
2023-10-13 | 0.9786 |
2023-09-28 | 0.9827 |
2023-09-22 | 0.9907 |
2023-09-15 | 0.9894 |
2023-09-08 | 0.9880 |
2023-09-01 | 0.9884 |
2023-08-25 | 0.9758 |