日期 | 单位净值 |
2024-02-08 | 1.0610 |
2024-02-02 | 1.0023 |
2024-01-26 | 1.0793 |
2024-01-19 | 1.0634 |
2024-01-12 | 1.1101 |
2024-01-05 | 1.1321 |
2023-12-29 | 1.1551 |
2023-12-22 | 1.1117 |
2023-12-20 | 1.1136 |
2023-12-15 | 1.1347 |
2023-12-08 | 1.1444 |
2023-12-01 | 1.1665 |
2023-11-24 | 1.1838 |
2023-11-20 | 1.2029 |
2023-11-17 | 1.1945 |
2023-11-10 | 1.1928 |