日期 | 单位净值 |
2024-01-26 | 1.1313 |
2024-01-19 | 1.1258 |
2024-01-12 | 1.1295 |
2024-01-05 | 1.1312 |
2023-12-29 | 1.1345 |
2023-12-22 | 1.1265 |
2023-12-20 | 1.1236 |
2023-12-15 | 1.1247 |
2023-12-08 | 1.1244 |
2023-12-01 | 1.1260 |
2023-11-30 | 1.1243 |
2023-11-24 | 1.1249 |
2023-11-20 | 1.1278 |
2023-11-17 | 1.1288 |
2023-11-10 | 1.1283 |
2023-11-03 | 1.1271 |