日期 | 单位净值 |
2024-02-08 | 1.0653 |
2024-02-02 | 1.0072 |
2024-01-26 | 1.0835 |
2024-01-19 | 1.0677 |
2024-01-12 | 1.1140 |
2024-01-05 | 1.1358 |
2023-12-29 | 1.1586 |
2023-12-22 | 1.1158 |
2023-12-20 | 1.1177 |
2023-12-15 | 1.1387 |
2023-12-08 | 1.1483 |
2023-12-01 | 1.1693 |
2023-11-24 | 1.1865 |
2023-11-20 | 1.2046 |
2023-11-17 | 1.1971 |
2023-11-10 | 1.1945 |