日期 | 单位净值 |
2023-10-27 | 1.0076 |
2023-10-26 | 1.0075 |
2023-10-25 | 1.0074 |
2023-10-24 | 1.0073 |
2023-10-23 | 1.0072 |
2023-10-20 | 1.0070 |
2023-10-19 | 1.0069 |
2023-10-18 | 1.0068 |
2023-10-17 | 1.0067 |
2023-10-13 | 1.0064 |
2023-10-12 | 1.0063 |
2023-10-11 | 1.0062 |
2023-10-10 | 1.0062 |
2023-10-09 | 1.0061 |
2023-10-08 | 1.0060 |
2023-10-07 | 1.0059 |