日期 | 单位净值 |
2024-03-01 | 0.9371 |
2024-02-26 | 0.9319 |
2024-02-23 | 0.9362 |
2024-02-08 | 0.9153 |
2024-02-02 | 0.8845 |
2024-01-26 | 0.9140 |
2024-01-19 | 0.9060 |
2024-01-12 | 0.9213 |
2024-01-05 | 0.9276 |
2023-12-29 | 0.9392 |
2023-12-25 | 0.9198 |
2023-12-22 | 0.9188 |
2023-12-15 | 0.9270 |
2023-12-08 | 0.9316 |
2023-12-01 | 0.9455 |
2023-11-24 | 0.9567 |