日期 | 单位净值 |
2024-02-08 | 1.4050 |
2024-02-02 | 1.3498 |
2024-01-26 | 1.3987 |
2024-01-19 | 1.3703 |
2024-01-12 | 1.3991 |
2024-01-05 | 1.4127 |
2023-12-29 | 1.4291 |
2023-12-22 | 1.3899 |
2023-12-20 | 1.3882 |
2023-12-15 | 1.4011 |
2023-12-08 | 1.4022 |
2023-12-01 | 1.4169 |
2023-11-24 | 1.4407 |
2023-11-20 | 1.4453 |
2023-11-17 | 1.4391 |
2023-11-10 | 1.4393 |