日期 | 单位净值 |
2024-03-29 | 0.9702 |
2024-03-22 | 0.9706 |
2024-03-15 | 0.9699 |
2024-03-08 | 0.9603 |
2024-03-01 | 0.9498 |
2024-02-23 | 0.9419 |
2024-02-19 | 0.9267 |
2024-02-08 | 0.9227 |
2024-02-02 | 0.8847 |
2024-01-26 | 0.9181 |
2024-01-19 | 0.9136 |
2024-01-12 | 0.9296 |
2024-01-05 | 0.9363 |
2023-12-29 | 0.9445 |
2023-12-22 | 0.9260 |
2023-12-15 | 0.9341 |