日期 | 单位净值 |
2023-11-17 | 0.9613 |
2023-11-10 | 0.9609 |
2023-11-03 | 0.9641 |
2023-10-27 | 0.9590 |
2023-10-25 | 0.9435 |
2023-10-20 | 0.9494 |
2023-10-13 | 0.9736 |
2023-09-28 | 0.9777 |
2023-09-25 | 0.9809 |
2023-09-22 | 0.9866 |
2023-09-15 | 0.9878 |
2023-09-08 | 0.9873 |
2023-09-01 | 0.9880 |
2023-08-25 | 0.9777 |
2023-08-18 | 0.9915 |
2023-08-11 | 0.9982 |