日期 | 单位净值 |
2024-01-19 | 0.9084 |
2024-01-15 | 0.9290 |
2024-01-12 | 0.9283 |
2024-01-05 | 0.9363 |
2023-12-29 | 0.9459 |
2023-12-22 | 0.9233 |
2023-12-15 | 0.9304 |
2023-12-08 | 0.9307 |
2023-12-01 | 0.9404 |
2023-11-24 | 0.9579 |
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 |