日期 | 单位净值 |
2024-01-26 | 1.0434 |
2024-01-19 | 1.0212 |
2024-01-12 | 1.0431 |
2024-01-05 | 1.0515 |
2023-12-29 | 1.0640 |
2023-12-22 | 1.0335 |
2023-12-15 | 1.0450 |
2023-12-08 | 1.0435 |
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 | 1.0779 |
2023-10-27 | 1.0773 |
2023-10-20 | 1.0786 |