日期 | 单位净值 |
2024-01-26 | 1.0894 |
2024-01-19 | 1.0735 |
2024-01-12 | 1.1202 |
2024-01-05 | 1.1422 |
2023-12-29 | 1.1652 |
2023-12-22 | 1.1218 |
2023-12-20 | 1.1238 |
2023-12-15 | 1.1448 |
2023-12-08 | 1.1546 |
2023-12-01 | 1.1757 |
2023-11-24 | 1.1920 |
2023-11-20 | 1.2093 |
2023-11-17 | 1.2018 |
2023-11-10 | 1.1991 |
2023-11-03 | 1.2013 |
2023-10-27 | 1.1844 |