日期 | 单位净值 |
2024-03-29 | 0.9538 |
2024-03-22 | 0.9524 |
2024-03-15 | 0.9612 |
2024-03-08 | 0.9598 |
2024-03-01 | 0.9576 |
2024-02-23 | 0.9536 |
2024-02-08 | 0.9321 |
2024-02-02 | 0.8905 |
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 |