日期 | 单位净值 |
2024-02-08 | 1.3961 |
2024-02-02 | 1.3418 |
2024-01-26 | 1.3907 |
2024-01-19 | 1.3622 |
2024-01-12 | 1.3911 |
2024-01-05 | 1.4037 |
2023-12-29 | 1.4202 |
2023-12-22 | 1.3820 |
2023-12-20 | 1.3800 |
2023-12-15 | 1.3936 |
2023-12-08 | 1.3947 |
2023-12-01 | 1.4102 |
2023-11-24 | 1.4353 |
2023-11-20 | 1.4402 |
2023-11-17 | 1.4336 |
2023-11-10 | 1.4338 |