日期 | 单位净值 |
2023-12-08 | 0.9340 |
2023-12-01 | 0.9437 |
2023-11-24 | 0.9610 |
2023-11-17 | 0.9586 |
2023-11-15 | 0.9716 |
2023-11-10 | 0.9589 |
2023-11-03 | 0.9644 |
2023-10-27 | 0.9647 |
2023-10-20 | 0.9616 |
2023-10-13 | 0.9816 |
2023-09-28 | 0.9858 |
2023-09-22 | 0.9938 |
2023-09-15 | 0.9925 |
2023-09-08 | 0.9911 |
2023-09-01 | 0.9914 |
2023-08-25 | 0.9789 |