日期 | 单位净值 |
2024-11-22 | 1.1337 |
2024-11-15 | 1.1347 |
2024-11-08 | 1.1269 |
2024-11-01 | 1.1224 |
2024-10-25 | 1.0278 |
2024-10-18 | 1.0306 |
2024-10-11 | 1.0111 |
2024-10-09 | 1.0089 |
2024-09-30 | 1.0021 |
2024-09-27 | 1.0026 |
2024-09-20 | 1.0105 |
2024-09-13 | 1.0162 |
2024-09-10 | 1.0178 |
2024-08-30 | 1.0179 |
2024-08-23 | 1.0214 |
2024-08-16 | 1.0231 |