日期 | 单位净值 |
2024-02-08 | 1.4028 |
2024-02-02 | 1.3482 |
2024-01-26 | 1.3974 |
2024-01-19 | 1.3688 |
2024-01-12 | 1.3968 |
2024-01-05 | 1.4105 |
2023-12-29 | 1.4270 |
2023-12-22 | 1.3878 |
2023-12-20 | 1.3868 |
2023-12-15 | 1.4004 |
2023-12-08 | 1.4016 |
2023-12-01 | 1.4172 |
2023-11-24 | 1.4425 |
2023-11-20 | 1.4474 |
2023-11-17 | 1.4407 |
2023-11-10 | 1.4410 |