日期 | 单位净值 |
2024-01-31 | 0.2354 |
2024-01-26 | 0.2356 |
2024-01-19 | 0.2360 |
2024-01-12 | 0.2328 |
2024-01-05 | 0.2328 |
2023-12-29 | 0.2324 |
2023-12-22 | 0.2329 |
2023-12-20 | 0.2330 |
2023-12-15 | 0.2352 |
2023-12-08 | 0.2358 |
2023-12-01 | 0.2359 |
2023-11-30 | 0.2357 |
2023-11-24 | 0.2362 |
2023-11-20 | 0.2376 |
2023-11-17 | 0.1717 |
2023-11-10 | 0.1719 |