日期 | 单位净值 |
2024-02-08 | 1.4035 |
2024-02-02 | 1.3497 |
2024-01-26 | 1.3981 |
2024-01-19 | 1.3703 |
2024-01-12 | 1.3985 |
2024-01-05 | 1.4112 |
2023-12-29 | 1.4278 |
2023-12-22 | 1.3894 |
2023-12-20 | 1.3885 |
2023-12-15 | 1.4011 |
2023-12-08 | 1.4023 |
2023-12-01 | 1.4178 |
2023-11-24 | 1.4430 |
2023-11-20 | 1.4470 |
2023-11-17 | 1.4413 |
2023-11-10 | 1.4406 |