日期 | 单位净值 |
2024-02-05 | 0.9999 |
2024-02-02 | 1.0085 |
2024-01-26 | 1.0473 |
2024-01-19 | 1.0251 |
2024-01-12 | 1.0471 |
2024-01-05 | 1.0549 |
2023-12-29 | 1.0675 |
2023-12-22 | 1.0368 |
2023-12-15 | 1.0484 |
2023-12-08 | 1.0469 |
2023-12-05 | 1.0461 |
2023-12-01 | 1.0596 |
2023-11-24 | 1.0779 |
2023-11-17 | 1.0773 |
2023-11-10 | 1.0777 |
2023-11-03 | 1.0813 |