日期 | 单位净值 |
2024-02-08 | 1.3965 |
2024-02-02 | 1.3422 |
2024-01-26 | 1.3911 |
2024-01-19 | 1.3636 |
2024-01-12 | 1.3906 |
2024-01-05 | 1.4042 |
2023-12-29 | 1.4206 |
2023-12-22 | 1.3825 |
2023-12-20 | 1.3804 |
2023-12-15 | 1.3939 |
2023-12-08 | 1.3951 |
2023-12-01 | 1.4106 |
2023-11-24 | 1.4348 |
2023-11-20 | 1.4397 |
2023-11-17 | 1.4331 |
2023-11-10 | 1.4333 |