日期 | 单位净值 |
2024-01-19 | 1.1899 |
2024-01-12 | 1.1902 |
2024-01-05 | 1.1905 |
2023-12-29 | 1.1906 |
2023-12-22 | 1.1710 |
2023-12-15 | 1.1711 |
2023-12-13 | 1.1711 |
2023-12-08 | 1.1712 |
2023-12-01 | 1.1713 |
2023-11-24 | 1.1341 |
2023-11-17 | 1.1342 |
2023-11-10 | 1.1288 |
2023-11-03 | 1.1288 |
2023-10-27 | 1.1287 |
2023-10-20 | 1.1280 |
2023-10-13 | 1.1111 |