日期 | 单位净值 |
2024-02-23 | 0.9877 |
2024-02-09 | 0.9877 |
2024-02-02 | 0.9875 |
2024-01-26 | 0.9887 |
2024-01-19 | 0.9901 |
2024-01-12 | 0.9887 |
2024-01-05 | 0.9887 |
2023-12-29 | 0.9861 |
2023-12-22 | 0.9880 |
2023-12-15 | 0.9912 |
2023-12-08 | 0.9937 |
2023-12-01 | 0.9936 |
2023-11-30 | 0.9925 |