日期 | 单位净值 |
2024-02-08 | 1.3966 |
2024-02-02 | 1.3423 |
2024-01-26 | 1.3913 |
2024-01-19 | 1.3628 |
2024-01-12 | 1.3907 |
2024-01-05 | 1.4043 |
2023-12-29 | 1.4208 |
2023-12-22 | 1.3817 |
2023-12-20 | 1.3808 |
2023-12-15 | 1.3943 |
2023-12-08 | 1.3955 |
2023-12-01 | 1.4110 |
2023-11-24 | 1.4361 |
2023-11-20 | 1.4410 |
2023-11-17 | 1.4344 |
2023-11-10 | 1.4346 |