日期 | 单位净值 |
2025-01-24 | 1.1158 |
2025-01-20 | 1.0997 |
2025-01-17 | 1.0957 |
2025-01-10 | 1.0602 |
2025-01-03 | 1.0880 |
2024-12-27 | 1.1296 |
2024-12-20 | 1.1361 |
2024-12-13 | 1.1504 |
2024-12-06 | 1.1465 |
2024-11-29 | 1.1384 |
2024-11-22 | 1.1154 |
2024-11-20 | 1.1437 |
2024-11-15 | 1.1297 |
2024-11-08 | 1.1623 |
2024-11-01 | 1.1119 |
2024-10-25 | 1.1262 |