日期 | 单位净值 |
2024-01-26 | 1.4001 |
2024-01-19 | 1.3724 |
2024-01-12 | 1.4005 |
2024-01-05 | 1.4133 |
2023-12-29 | 1.4299 |
2023-12-22 | 1.3915 |
2023-12-20 | 1.3904 |
2023-12-15 | 1.4031 |
2023-12-08 | 1.4043 |
2023-12-01 | 1.4200 |
2023-11-24 | 1.4453 |
2023-11-20 | 1.4502 |
2023-11-17 | 1.4436 |
2023-11-10 | 1.4438 |
2023-11-03 | 1.4469 |
2023-10-27 | 1.4413 |