日期 | 单位净值 |
2024-08-31 | 1.0358 |
2024-08-30 | 1.0357 |
2024-08-28 | 1.0355 |
2024-08-23 | 1.0357 |
2024-08-21 | 1.0360 |
2024-08-16 | 1.0357 |
2024-08-14 | 1.0355 |
2024-08-09 | 1.0354 |
2024-08-07 | 1.0356 |
2024-08-02 | 1.0352 |
2024-07-31 | 1.0349 |
2024-07-26 | 1.0343 |
2024-07-24 | 1.0339 |
2024-07-19 | 1.0333 |
2024-07-17 | 1.0331 |
2024-07-12 | 1.0326 |