日期 | 单位净值 |
2024-02-05 | 0.9977 |
2024-02-02 | 1.0063 |
2024-01-26 | 1.0451 |
2024-01-19 | 1.0229 |
2024-01-12 | 1.0448 |
2024-01-05 | 1.0540 |
2023-12-29 | 1.0665 |
2023-12-22 | 1.0359 |
2023-12-15 | 1.0475 |
2023-12-08 | 1.0460 |
2023-12-05 | 1.0451 |
2023-12-01 | 1.0585 |
2023-11-24 | 1.0769 |
2023-11-17 | 1.0763 |
2023-11-10 | 1.0766 |
2023-11-03 | 1.0803 |