日期 | 单位净值 |
2024-02-02 | 2.0119 |
2024-01-31 | 2.0348 |
2024-01-26 | 2.0520 |
2024-01-19 | 2.0037 |
2024-01-12 | 2.0338 |
2024-01-05 | 2.0490 |
2023-12-29 | 2.0775 |
2023-12-22 | 2.0505 |
2023-12-20 | 2.0326 |
2023-12-15 | 2.0436 |
2023-12-08 | 2.0437 |
2023-12-01 | 2.0657 |
2023-11-30 | 2.0563 |
2023-11-24 | 2.0770 |
2023-11-20 | 2.1053 |
2023-11-17 | 2.1256 |