日期 | 单位净值 |
2024-02-08 | 1.3973 |
2024-02-02 | 1.3429 |
2024-01-26 | 1.3920 |
2024-01-19 | 1.3644 |
2024-01-12 | 1.3924 |
2024-01-05 | 1.4050 |
2023-12-29 | 1.4215 |
2023-12-22 | 1.3834 |
2023-12-20 | 1.3824 |
2023-12-15 | 1.3950 |
2023-12-08 | 1.3961 |
2023-12-01 | 1.4117 |
2023-11-24 | 1.4368 |
2023-11-20 | 1.4417 |
2023-11-17 | 1.4351 |
2023-11-10 | 1.4353 |