日期 | 单位净值 |
2024-02-08 | 1.3973 |
2024-02-02 | 1.3420 |
2024-01-26 | 1.3910 |
2024-01-19 | 1.3634 |
2024-01-12 | 1.3914 |
2024-01-05 | 1.4050 |
2023-12-29 | 1.4214 |
2023-12-22 | 1.3823 |
2023-12-20 | 1.3813 |
2023-12-15 | 1.3949 |
2023-12-08 | 1.3951 |
2023-12-01 | 1.4116 |
2023-11-24 | 1.4358 |
2023-11-20 | 1.4407 |
2023-11-17 | 1.4350 |
2023-11-10 | 1.4343 |