日期 | 单位净值 |
2024-02-08 | 1.4036 |
2024-02-02 | 1.3490 |
2024-01-26 | 1.3982 |
2024-01-19 | 1.3705 |
2024-01-12 | 1.3986 |
2024-01-05 | 1.4113 |
2023-12-29 | 1.4278 |
2023-12-22 | 1.3895 |
2023-12-20 | 1.3885 |
2023-12-15 | 1.4007 |
2023-12-08 | 1.4019 |
2023-12-01 | 1.4170 |
2023-11-24 | 1.4414 |
2023-11-20 | 1.4462 |
2023-11-17 | 1.4397 |
2023-11-10 | 1.4399 |