日期 | 单位净值 |
2024-01-26 | 0.9276 |
2024-01-19 | 0.9108 |
2024-01-15 | 0.9315 |
2024-01-12 | 0.9308 |
2024-01-05 | 0.9387 |
2023-12-29 | 0.9484 |
2023-12-22 | 0.9257 |
2023-12-15 | 0.9329 |
2023-12-08 | 0.9332 |
2023-12-01 | 0.9429 |
2023-11-24 | 0.9604 |
2023-11-17 | 0.9581 |
2023-11-15 | 0.9711 |
2023-11-10 | 0.9585 |
2023-11-03 | 0.9639 |
2023-10-27 | 0.9642 |