日期 | 单位净值 |
2024-03-01 | 2.1530 |
2024-02-29 | 2.1715 |
2024-02-23 | 2.1302 |
2024-02-20 | 2.0683 |
2024-02-09 | 2.0498 |
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 |