日期 | 单位净值 |
2024-03-29 | 0.9705 |
2024-03-22 | 0.9708 |
2024-03-15 | 0.9702 |
2024-03-08 | 0.9606 |
2024-03-01 | 0.9500 |
2024-02-23 | 0.9422 |
2024-02-19 | 0.9269 |
2024-02-08 | 0.9229 |
2024-02-02 | 0.8848 |
2024-01-26 | 0.9182 |
2024-01-19 | 0.9136 |
2024-01-12 | 0.9296 |
2024-01-05 | 0.9364 |
2023-12-29 | 0.9445 |
2023-12-22 | 0.9261 |
2023-12-15 | 0.9342 |