日期 | 单位净值 |
2024-01-26 | 1.0434 |
2024-01-19 | 1.0213 |
2024-01-12 | 1.0431 |
2024-01-05 | 1.0510 |
2023-12-29 | 1.0635 |
2023-12-22 | 1.0329 |
2023-12-15 | 1.0445 |
2023-12-08 | 1.0430 |
2023-12-05 | 1.0421 |
2023-12-01 | 1.0555 |
2023-11-24 | 1.0738 |
2023-11-17 | 1.0732 |
2023-11-10 | 1.0735 |
2023-11-03 | 1.0777 |
2023-10-27 | 1.0771 |
2023-10-20 | 1.0784 |