日期 | 单位净值 |
2024-02-02 | 0.8360 |
2024-01-26 | 0.8442 |
2024-01-19 | 0.8468 |
2024-01-12 | 0.8146 |
2024-01-05 | 0.8120 |
2023-12-29 | 0.8157 |
2023-12-22 | 0.8116 |
2023-12-20 | 0.8171 |
2023-12-15 | 0.8244 |
2023-12-08 | 0.8216 |
2023-12-01 | 0.8238 |
2023-11-24 | 0.8207 |
2023-11-20 | 0.8217 |
2023-11-17 | 0.8214 |
2023-11-10 | 0.8177 |
2023-11-03 | 0.8176 |