日期 | 单位净值 |
2024-02-08 | 0.9457 |
2024-02-02 | 0.8933 |
2024-01-26 | 0.9621 |
2024-01-19 | 0.9478 |
2024-01-12 | 0.9895 |
2024-01-05 | 1.0092 |
2023-12-29 | 1.0305 |
2023-12-22 | 0.9910 |
2023-12-20 | 0.9927 |
2023-12-15 | 1.0115 |
2023-12-08 | 1.0202 |
2023-12-01 | 1.0416 |
2023-11-24 | 1.0587 |
2023-11-20 | 1.0767 |
2023-11-17 | 1.0691 |
2023-11-10 | 1.0668 |