日期 | 单位净值 |
2024-01-26 | 1.0410 |
2024-01-19 | 1.0189 |
2024-01-12 | 1.0408 |
2024-01-05 | 1.0529 |
2023-12-29 | 1.0654 |
2023-12-22 | 1.0348 |
2023-12-15 | 1.0464 |
2023-12-08 | 1.0448 |
2023-12-05 | 1.0440 |
2023-12-01 | 1.0575 |
2023-11-24 | 1.0759 |
2023-11-17 | 1.0753 |
2023-11-10 | 1.0756 |
2023-11-03 | 1.0798 |
2023-10-27 | 1.0792 |
2023-10-20 | 1.0805 |