日期 | 单位净值 |
2024-01-26 | 1.4007 |
2024-01-19 | 1.3722 |
2024-01-12 | 1.4011 |
2024-01-05 | 1.4147 |
2023-12-29 | 1.4322 |
2023-12-22 | 1.3920 |
2023-12-20 | 1.3904 |
2023-12-15 | 1.4037 |
2023-12-08 | 1.4048 |
2023-12-01 | 1.4210 |
2023-11-24 | 1.4456 |
2023-11-20 | 1.4505 |
2023-11-17 | 1.4440 |
2023-11-10 | 1.4442 |
2023-11-03 | 1.4472 |
2023-10-27 | 1.4418 |