日期 | 单位净值 |
2024-03-01 | 1.6928 |
2024-02-23 | 1.6871 |
2024-02-08 | 1.6554 |
2024-02-02 | 1.6014 |
2024-01-26 | 1.6516 |
2024-01-19 | 1.6304 |
2024-01-12 | 1.6594 |
2024-01-05 | 1.6682 |
2023-12-29 | 1.6818 |
2023-12-22 | 1.6471 |
2023-12-15 | 1.6577 |
2023-12-08 | 1.6568 |
2023-12-01 | 1.6714 |
2023-11-24 | 1.6965 |
2023-11-17 | 1.6956 |
2023-11-10 | 1.6908 |