日期 | 单位净值 |
2024-01-26 | 1.3927 |
2024-01-19 | 1.3651 |
2024-01-12 | 1.3931 |
2024-01-05 | 1.4058 |
2023-12-29 | 1.4223 |
2023-12-22 | 1.3841 |
2023-12-20 | 1.3829 |
2023-12-15 | 1.3965 |
2023-12-08 | 1.3967 |
2023-12-01 | 1.4123 |
2023-11-24 | 1.4375 |
2023-11-20 | 1.4424 |
2023-11-17 | 1.4358 |
2023-11-10 | 1.4360 |
2023-11-03 | 1.4391 |
2023-10-27 | 1.4336 |