日期 | 单位净值 |
2024-01-26 | 1.3626 |
2024-01-19 | 1.3317 |
2024-01-12 | 1.3630 |
2024-01-05 | 1.3778 |
2023-12-29 | 1.3963 |
2023-12-22 | 1.3535 |
2023-12-20 | 1.3524 |
2023-12-15 | 1.3672 |
2023-12-08 | 1.3684 |
2023-12-01 | 1.3860 |
2023-11-24 | 1.4118 |
2023-11-20 | 1.4165 |
2023-11-17 | 1.4102 |
2023-11-10 | 1.4104 |
2023-11-03 | 1.4134 |
2023-10-27 | 1.4081 |