日期 | 单位净值 |
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 |
2023-12-08 | 0.9366 |
2023-12-01 | 0.9456 |
2023-11-24 | 0.9459 |
2023-11-17 | 0.9541 |
2023-11-10 | 0.9516 |
2023-11-03 | 0.9548 |
2023-10-27 | 0.9486 |
2023-10-20 | 0.9388 |
2023-10-13 | 0.9615 |