日期 | 单位净值 |
2024-03-22 | 0.8809 |
2024-03-20 | 0.8935 |
2024-03-15 | 0.8825 |
2024-03-08 | 0.8693 |
2024-03-01 | 0.8628 |
2024-02-23 | 0.8519 |
2024-02-20 | 0.8327 |
2024-02-08 | 0.8277 |
2024-02-02 | 0.7819 |
2024-01-26 | 0.8421 |
2024-01-19 | 0.8297 |
2024-01-12 | 0.8661 |
2024-01-05 | 0.8833 |
2023-12-29 | 0.9020 |
2023-12-22 | 0.8673 |
2023-12-20 | 0.8689 |