日期 | 单位净值 |
2024-01-19 | 1.1138 |
2024-01-12 | 1.1398 |
2024-01-05 | 1.1522 |
2023-12-29 | 1.1668 |
2023-12-22 | 1.1319 |
2023-12-20 | 1.1312 |
2023-12-15 | 1.1423 |
2023-12-08 | 1.1431 |
2023-12-01 | 1.1564 |
2023-11-24 | 1.1765 |
2023-11-20 | 1.1807 |
2023-11-17 | 1.1753 |
2023-11-10 | 1.1755 |
2023-11-03 | 1.1784 |
2023-10-27 | 1.1737 |
2023-10-20 | 1.1746 |