日期 | 单位净值 |
2024-02-08 | 1.3804 |
2024-02-02 | 1.3259 |
2024-01-26 | 1.3751 |
2024-01-19 | 1.3470 |
2024-01-12 | 1.3746 |
2024-01-05 | 1.3880 |
2023-12-29 | 1.4051 |
2023-12-22 | 1.3657 |
2023-12-20 | 1.3647 |
2023-12-15 | 1.3781 |
2023-12-08 | 1.3792 |
2023-12-01 | 1.3945 |
2023-11-24 | 1.4193 |
2023-11-20 | 1.4242 |
2023-11-17 | 1.4176 |
2023-11-10 | 1.4178 |