日期 | 单位净值 |
2024-10-18 | 1.0148 |
2024-10-11 | 1.0102 |
2024-09-30 | 1.0146 |
2024-09-27 | 0.9736 |
2024-09-25 | 0.9239 |
2024-09-20 | 0.8948 |
2024-09-13 | 0.8888 |
2024-09-06 | 0.9066 |
2024-08-30 | 0.9193 |
2024-08-26 | 0.9129 |
2024-08-23 | 0.9106 |
2024-08-16 | 0.9228 |
2024-08-09 | 0.9260 |
2024-08-02 | 0.9310 |
2024-07-26 | 0.9307 |
2024-07-25 | 0.9326 |