日期 | 单位净值 |
2024-03-29 | 0.9697 |
2024-03-22 | 0.9700 |
2024-03-15 | 0.9694 |
2024-03-08 | 0.9598 |
2024-03-01 | 0.9494 |
2024-02-23 | 0.9416 |
2024-02-19 | 0.9265 |
2024-02-08 | 0.9225 |
2024-02-02 | 0.8850 |
2024-01-26 | 0.9183 |
2024-01-19 | 0.9138 |
2024-01-12 | 0.9297 |
2024-01-05 | 0.9365 |
2023-12-29 | 0.9446 |
2023-12-22 | 0.9262 |
2023-12-15 | 0.9343 |