日期 | 单位净值 |
2024-01-12 | 1.8337 |
2024-01-05 | 1.8565 |
2023-12-29 | 1.9047 |
2023-12-22 | 1.8824 |
2023-12-20 | 1.8953 |
2023-12-15 | 1.9125 |
2023-12-08 | 1.9177 |
2023-12-01 | 1.9364 |
2023-11-24 | 1.9268 |
2023-11-20 | 1.9500 |
2023-11-17 | 1.9560 |
2023-11-10 | 1.9571 |
2023-11-03 | 1.9701 |
2023-10-27 | 1.9635 |
2023-10-20 | 1.9362 |
2023-10-13 | 2.0139 |