日期 | 单位净值 |
2023-09-28 | 1.0052 |
2023-09-27 | 1.0051 |
2023-09-26 | 1.0050 |
2023-09-25 | 1.0049 |
2023-09-22 | 1.0047 |
2023-09-21 | 1.0046 |
2023-09-20 | 1.0045 |
2023-09-19 | 1.0044 |
2023-09-18 | 1.0043 |
2023-09-15 | 1.0041 |
2023-09-14 | 1.0040 |
2023-09-13 | 1.0039 |
2023-09-11 | 1.0038 |
2023-09-08 | 1.0035 |
2023-09-06 | 1.0034 |
2023-09-05 | 1.0033 |