日期 | 单位净值 |
2024-02-08 | 1.3926 |
2024-02-02 | 1.3377 |
2024-01-26 | 1.3863 |
2024-01-19 | 1.3580 |
2024-01-12 | 1.3867 |
2024-01-05 | 1.3993 |
2023-12-29 | 1.4166 |
2023-12-22 | 1.3778 |
2023-12-20 | 1.3769 |
2023-12-15 | 1.3894 |
2023-12-08 | 1.3906 |
2023-12-01 | 1.4070 |
2023-11-24 | 1.4310 |
2023-11-20 | 1.4359 |
2023-11-17 | 1.4293 |
2023-11-10 | 1.4295 |