日期 | 单位净值 |
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 |
2023-10-20 | 0.9610 |
2023-10-13 | 0.9811 |
2023-09-28 | 0.9852 |
2023-09-22 | 0.9932 |
2023-09-15 | 0.9920 |
2023-09-08 | 0.9906 |
2023-09-01 | 0.9909 |
2023-08-25 | 0.9783 |