日期 | 单位净值 |
2024-01-26 | 0.9481 |
2024-01-19 | 0.9514 |
2024-01-12 | 0.9839 |
2024-01-05 | 0.9932 |
2023-12-29 | 1.0034 |
2023-12-22 | 0.9765 |
2023-12-15 | 0.9847 |
2023-12-08 | 0.9891 |
2023-12-01 | 1.0060 |
2023-11-24 | 1.0047 |
2023-11-17 | 1.0019 |
2023-11-10 | 0.9956 |
2023-11-03 | 0.9973 |
2023-10-27 | 0.9934 |
2023-10-20 | 0.9874 |
2023-10-13 | 0.9997 |