日期 | 单位净值 |
2024-01-26 | 0.9275 |
2024-01-19 | 0.9108 |
2024-01-15 | 0.9314 |
2024-01-12 | 0.9307 |
2024-01-05 | 0.9387 |
2023-12-29 | 0.9484 |
2023-12-22 | 0.9256 |
2023-12-15 | 0.9328 |
2023-12-08 | 0.9331 |
2023-12-01 | 0.9428 |
2023-11-24 | 0.9603 |
2023-11-17 | 0.9581 |
2023-11-15 | 0.9710 |
2023-11-10 | 0.9584 |
2023-11-03 | 0.9638 |
2023-10-27 | 0.9642 |