日期 | 单位净值 |
2023-10-13 | 0.9977 |
2023-09-28 | 0.9977 |
2023-09-22 | 0.9977 |
2023-09-15 | 0.9969 |
2023-09-08 | 0.9969 |
2023-09-01 | 0.9969 |
2023-08-25 | 0.9969 |
2023-08-18 | 0.9969 |
2023-08-11 | 0.9969 |
2023-08-04 | 0.9999 |
2023-07-28 | 0.9999 |
2023-07-21 | 0.9999 |
2023-07-14 | 0.9999 |
2023-07-07 | 0.9999 |
2023-06-30 | 0.9999 |