日期 | 单位净值 |
2024-01-26 | 0.9601 |
2024-01-19 | 0.9461 |
2024-01-12 | 0.9871 |
2024-01-05 | 1.0065 |
2023-12-29 | 1.0275 |
2023-12-22 | 0.9886 |
2023-12-20 | 0.9903 |
2023-12-15 | 1.0088 |
2023-12-08 | 1.0174 |
2023-12-01 | 1.0384 |
2023-11-24 | 1.0553 |
2023-11-20 | 1.0730 |
2023-11-17 | 1.0655 |
2023-11-10 | 1.0632 |
2023-11-03 | 1.0651 |
2023-10-27 | 1.0486 |