日期 | 单位净值 |
2024-11-15 | 1.0178 |
2024-11-08 | 1.0365 |
2024-11-01 | 1.0170 |
2024-10-25 | 1.0274 |
2024-10-18 | 1.0152 |
2024-10-11 | 1.0106 |
2024-09-30 | 1.0148 |
2024-09-27 | 0.9744 |
2024-09-25 | 0.9244 |
2024-09-20 | 0.8952 |
2024-09-13 | 0.8892 |
2024-09-06 | 0.9070 |
2024-08-30 | 0.9198 |
2024-08-26 | 0.9130 |
2024-08-23 | 0.9108 |
2024-08-16 | 0.9229 |