日期 | 单位净值 |
2023-12-08 | 0.9367 |
2023-12-01 | 0.9465 |
2023-11-24 | 0.9640 |
2023-11-17 | 0.9618 |
2023-11-15 | 0.9748 |
2023-11-10 | 0.9621 |
2023-11-03 | 0.9676 |
2023-10-27 | 0.9679 |
2023-10-20 | 0.9648 |
2023-10-13 | 0.9825 |
2023-09-28 | 0.9867 |
2023-09-22 | 0.9947 |
2023-09-15 | 0.9933 |
2023-09-08 | 0.9919 |
2023-09-01 | 0.9922 |
2023-08-25 | 0.9797 |