日期 | 单位净值 |
2024-01-26 | 0.9222 |
2024-01-19 | 0.9176 |
2024-01-12 | 0.9337 |
2024-01-05 | 0.9404 |
2023-12-29 | 0.9486 |
2023-12-22 | 0.9301 |
2023-12-15 | 0.9382 |
2023-12-08 | 0.9407 |
2023-12-01 | 0.9497 |
2023-11-24 | 0.9500 |
2023-11-17 | 0.9583 |
2023-11-10 | 0.9557 |
2023-11-03 | 0.9589 |
2023-10-27 | 0.9528 |
2023-10-20 | 0.9429 |
2023-10-13 | 0.9657 |