日期 | 单位净值 |
2024-01-26 | 0.9108 |
2024-01-19 | 0.9061 |
2024-01-12 | 0.9231 |
2024-01-05 | 0.9305 |
2023-12-29 | 0.9393 |
2023-12-22 | 0.9194 |
2023-12-15 | 0.9282 |
2023-12-08 | 0.9308 |
2023-12-01 | 0.9405 |
2023-11-24 | 0.9408 |
2023-11-17 | 0.9497 |
2023-11-10 | 0.9469 |
2023-11-03 | 0.9503 |
2023-10-27 | 0.9436 |
2023-10-20 | 0.9331 |
2023-10-13 | 0.9575 |