日期 | 单位净值 |
2024-02-08 | 1.4055 |
2024-02-02 | 1.3510 |
2024-01-26 | 1.4001 |
2024-01-19 | 1.3715 |
2024-01-12 | 1.3996 |
2024-01-05 | 1.4132 |
2023-12-29 | 1.4297 |
2023-12-22 | 1.3905 |
2023-12-20 | 1.3895 |
2023-12-15 | 1.4031 |
2023-12-08 | 1.4033 |
2023-12-01 | 1.4199 |
2023-11-24 | 1.4451 |
2023-11-20 | 1.4500 |
2023-11-17 | 1.4434 |
2023-11-10 | 1.4436 |