日期 | 单位净值 |
2024-01-26 | 1.3943 |
2024-01-19 | 1.3667 |
2024-01-12 | 1.3947 |
2024-01-05 | 1.4084 |
2023-12-29 | 1.4249 |
2023-12-22 | 1.3857 |
2023-12-20 | 1.3847 |
2023-12-15 | 1.3983 |
2023-12-08 | 1.3995 |
2023-12-01 | 1.4151 |
2023-11-24 | 1.4394 |
2023-11-20 | 1.4443 |
2023-11-17 | 1.4386 |
2023-11-10 | 1.4379 |
2023-11-03 | 1.4419 |
2023-10-27 | 1.4354 |