日期 | 单位净值 |
2024-03-01 | 1.0585 |
2024-02-23 | 1.0513 |
2024-02-08 | 1.0359 |
2024-02-02 | 1.0102 |
2024-01-26 | 1.0444 |
2024-01-19 | 1.0390 |
2024-01-12 | 1.0597 |
2024-01-05 | 1.0661 |
2023-12-29 | 1.0715 |
2023-12-22 | 1.0572 |
2023-12-20 | 1.0537 |
2023-12-15 | 1.0671 |
2023-12-08 | 1.0744 |
2023-12-01 | 1.0790 |
2023-11-24 | 1.0890 |
2023-11-17 | 1.0962 |