日期 | 单位净值 |
2024-01-26 | 0.9281 |
2024-01-19 | 0.9114 |
2024-01-15 | 0.9320 |
2024-01-12 | 0.9313 |
2024-01-05 | 0.9393 |
2023-12-29 | 0.9490 |
2023-12-22 | 0.9262 |
2023-12-15 | 0.9334 |
2023-12-08 | 0.9337 |
2023-12-01 | 0.9434 |
2023-11-24 | 0.9608 |
2023-11-17 | 0.9586 |
2023-11-15 | 0.9715 |
2023-11-10 | 0.9589 |
2023-11-03 | 0.9644 |
2023-10-27 | 0.9647 |