日期 | 单位净值 |
2023-12-08 | 0.9341 |
2023-12-01 | 0.9438 |
2023-11-24 | 0.9612 |
2023-11-17 | 0.9590 |
2023-11-15 | 0.9719 |
2023-11-10 | 0.9593 |
2023-11-03 | 0.9647 |
2023-10-27 | 0.9651 |
2023-10-20 | 0.9620 |
2023-10-13 | 0.9820 |
2023-09-28 | 0.9861 |
2023-09-22 | 0.9941 |
2023-09-15 | 0.9920 |
2023-09-08 | 0.9906 |
2023-09-01 | 0.9909 |
2023-08-25 | 0.9783 |