日期 | 单位净值 |
2024-01-26 | 1.0896 |
2024-01-19 | 1.0739 |
2024-01-12 | 1.1201 |
2024-01-05 | 1.1418 |
2023-12-29 | 1.1646 |
2023-12-22 | 1.1220 |
2023-12-20 | 1.1239 |
2023-12-15 | 1.1448 |
2023-12-08 | 1.1545 |
2023-12-01 | 1.1755 |
2023-11-24 | 1.1918 |
2023-11-20 | 1.2089 |
2023-11-17 | 1.2014 |
2023-11-10 | 1.1988 |
2023-11-03 | 1.2009 |
2023-10-27 | 1.1841 |