日期 | 单位净值 |
2024-02-08 | 1.4018 |
2024-02-02 | 1.3471 |
2024-01-26 | 1.3955 |
2024-01-19 | 1.3677 |
2024-01-12 | 1.3959 |
2024-01-05 | 1.4096 |
2023-12-29 | 1.4252 |
2023-12-22 | 1.3868 |
2023-12-20 | 1.3859 |
2023-12-15 | 1.3996 |
2023-12-08 | 1.3998 |
2023-12-01 | 1.4154 |
2023-11-24 | 1.4407 |
2023-11-20 | 1.4457 |
2023-11-17 | 1.4390 |
2023-11-10 | 1.4392 |