日期 | 单位净值 |
2024-01-26 | 1.0434 |
2024-01-19 | 1.0213 |
2024-01-12 | 1.0431 |
2024-01-05 | 1.0513 |
2023-12-29 | 1.0639 |
2023-12-22 | 1.0332 |
2023-12-15 | 1.0448 |
2023-12-08 | 1.0433 |
2023-12-05 | 1.0425 |
2023-12-01 | 1.0559 |
2023-11-24 | 1.0742 |
2023-11-17 | 1.0736 |
2023-11-10 | 1.0739 |
2023-11-03 | 1.0780 |
2023-10-27 | 1.0774 |
2023-10-20 | 1.0787 |