日期 | 单位净值 |
2024-02-08 | 1.1389 |
2024-02-02 | 1.0888 |
2024-01-26 | 1.1339 |
2024-01-19 | 1.1082 |
2024-01-12 | 1.1342 |
2024-01-05 | 1.1465 |
2023-12-29 | 1.1619 |
2023-12-22 | 1.1263 |
2023-12-20 | 1.1255 |
2023-12-15 | 1.1374 |
2023-12-08 | 1.1383 |
2023-12-01 | 1.1526 |
2023-11-24 | 1.1750 |
2023-11-20 | 1.1795 |
2023-11-17 | 1.1736 |
2023-11-10 | 1.1738 |