日期 | 单位净值 |
2024-01-26 | 1.0442 |
2024-01-19 | 1.0220 |
2024-01-12 | 1.0439 |
2024-01-05 | 1.0523 |
2023-12-29 | 1.0649 |
2023-12-22 | 1.0343 |
2023-12-15 | 1.0459 |
2023-12-08 | 1.0443 |
2023-12-05 | 1.0434 |
2023-12-01 | 1.0568 |
2023-11-24 | 1.0751 |
2023-11-17 | 1.0745 |
2023-11-10 | 1.0748 |
2023-11-03 | 1.0787 |
2023-10-27 | 1.0781 |
2023-10-20 | 1.0794 |