日期 | 单位净值 |
2024-01-26 | 1.3996 |
2024-01-19 | 1.3709 |
2024-01-12 | 1.3990 |
2024-01-05 | 1.4127 |
2023-12-29 | 1.4293 |
2023-12-22 | 1.3900 |
2023-12-20 | 1.3890 |
2023-12-15 | 1.4026 |
2023-12-08 | 1.4038 |
2023-12-01 | 1.4195 |
2023-11-24 | 1.4438 |
2023-11-20 | 1.4487 |
2023-11-17 | 1.4430 |
2023-11-10 | 1.4423 |
2023-11-03 | 1.4463 |
2023-10-27 | 1.4398 |