日期 | 单位净值 |
2024-02-08 | 1.4077 |
2024-02-02 | 1.3521 |
2024-01-26 | 1.4014 |
2024-01-19 | 1.3737 |
2024-01-12 | 1.4018 |
2024-01-05 | 1.4155 |
2023-12-29 | 1.4320 |
2023-12-22 | 1.3927 |
2023-12-20 | 1.3918 |
2023-12-15 | 1.4055 |
2023-12-08 | 1.4057 |
2023-12-01 | 1.4223 |
2023-11-24 | 1.4466 |
2023-11-20 | 1.4525 |
2023-11-17 | 1.4458 |
2023-11-10 | 1.4451 |