日期 | 单位净值 |
2023-12-12 | 1.0008 |
2023-12-11 | 1.0006 |
2023-12-08 | 1.0005 |
2023-12-07 | 1.0005 |
2023-12-06 | 1.0004 |
2023-12-05 | 1.0004 |
2023-12-04 | 1.0002 |
2023-12-01 | 1.0002 |
2023-11-30 | 1.0001 |
2023-11-29 | 1.0001 |
2023-11-28 | 1.0000 |
2023-11-27 | 0.9999 |
2023-11-24 | 1.0000 |
2023-11-23 | 1.0000 |
2023-11-22 | 1.0000 |
2023-11-21 | 1.0000 |