日期 | 单位净值 |
2024-01-19 | 0.9119 |
2024-01-15 | 0.9326 |
2024-01-12 | 0.9318 |
2024-01-05 | 0.9398 |
2023-12-29 | 0.9495 |
2023-12-22 | 0.9268 |
2023-12-15 | 0.9339 |
2023-12-08 | 0.9342 |
2023-12-01 | 0.9440 |
2023-11-24 | 0.9615 |
2023-11-17 | 0.9592 |
2023-11-15 | 0.9722 |
2023-11-10 | 0.9596 |
2023-11-03 | 0.9650 |
2023-10-27 | 0.9654 |
2023-10-20 | 0.9622 |