日期 | 单位净值 |
2024-02-02 | 1.0047 |
2024-01-26 | 1.0436 |
2024-01-19 | 1.0214 |
2024-01-12 | 1.0433 |
2024-01-05 | 1.0512 |
2023-12-29 | 1.0637 |
2023-12-22 | 1.0331 |
2023-12-15 | 1.0447 |
2023-12-08 | 1.0432 |
2023-12-05 | 1.0423 |
2023-12-01 | 1.0557 |
2023-11-24 | 1.0740 |
2023-11-17 | 1.0734 |
2023-11-10 | 1.0738 |
2023-11-03 | 1.0779 |
2023-10-27 | 1.0773 |