日期 | 单位净值 |
2024-02-08 | 1.4004 |
2024-02-02 | 1.3459 |
2024-01-26 | 1.3950 |
2024-01-19 | 1.3664 |
2024-01-12 | 1.3944 |
2024-01-05 | 1.4080 |
2023-12-29 | 1.4245 |
2023-12-22 | 1.3860 |
2023-12-20 | 1.3851 |
2023-12-15 | 1.3985 |
2023-12-08 | 1.3987 |
2023-12-01 | 1.4141 |
2023-11-24 | 1.4389 |
2023-11-20 | 1.4438 |
2023-11-17 | 1.4372 |
2023-11-10 | 1.4374 |