日期 | 单位净值 |
2024-01-26 | 1.3997 |
2024-01-19 | 1.3711 |
2024-01-12 | 1.3992 |
2024-01-05 | 1.4129 |
2023-12-29 | 1.4294 |
2023-12-22 | 1.3902 |
2023-12-20 | 1.3902 |
2023-12-15 | 1.4029 |
2023-12-08 | 1.4041 |
2023-12-01 | 1.4197 |
2023-11-24 | 1.4450 |
2023-11-20 | 1.4499 |
2023-11-17 | 1.4432 |
2023-11-10 | 1.4435 |
2023-11-03 | 1.4466 |
2023-10-27 | 1.4410 |