日期 | 单位净值 |
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 |
2023-09-28 | 0.9635 |
2023-09-22 | 0.9696 |
2023-09-15 | 0.9755 |
2023-09-08 | 0.9730 |
2023-09-01 | 0.9704 |
2023-08-25 | 0.9671 |
2023-08-18 | 0.9864 |