日期 | 单位净值 |
2024-02-08 | 1.4071 |
2024-02-02 | 1.3515 |
2024-01-26 | 1.4017 |
2024-01-19 | 1.3730 |
2024-01-12 | 1.4021 |
2024-01-05 | 1.4158 |
2023-12-29 | 1.4324 |
2023-12-22 | 1.3921 |
2023-12-20 | 1.3913 |
2023-12-15 | 1.4049 |
2023-12-08 | 1.4061 |
2023-12-01 | 1.4227 |
2023-11-24 | 1.4480 |
2023-11-20 | 1.4529 |
2023-11-17 | 1.4463 |
2023-11-10 | 1.4465 |