日期 | 单位净值 |
2024-01-26 | 3.5706 |
2024-01-22 | 3.5546 |
2024-01-19 | 3.6172 |
2024-01-12 | 3.6829 |
2024-01-05 | 3.6923 |
2023-12-29 | 3.7825 |
2023-12-22 | 3.6971 |
2023-12-20 | 3.6557 |
2023-12-15 | 3.7108 |
2023-12-08 | 3.7323 |
2023-12-01 | 3.7816 |
2023-11-24 | 3.7867 |
2023-11-20 | 3.8352 |
2023-11-17 | 3.8319 |
2023-11-10 | 3.8382 |
2023-11-03 | 3.8353 |