日期 | 单位净值 |
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 |
2023-11-03 | 1.4326 |
2023-10-27 | 1.4271 |
2023-10-20 | 1.4282 |
2023-10-13 | 1.4523 |