日期 | 单位净值 |
2024-01-26 | 0.9300 |
2024-01-19 | 0.9132 |
2024-01-15 | 0.9339 |
2024-01-12 | 0.9332 |
2024-01-05 | 0.9412 |
2023-12-29 | 0.9509 |
2023-12-22 | 0.9281 |
2023-12-15 | 0.9353 |
2023-12-08 | 0.9356 |
2023-12-01 | 0.9454 |
2023-11-24 | 0.9630 |
2023-11-17 | 0.9607 |
2023-11-15 | 0.9737 |
2023-11-10 | 0.9610 |
2023-11-03 | 0.9665 |
2023-10-27 | 0.9668 |