日期 | 单位净值 |
2024-01-26 | 1.0429 |
2024-01-19 | 1.0208 |
2024-01-12 | 1.0426 |
2024-01-05 | 1.0515 |
2023-12-29 | 1.0640 |
2023-12-22 | 1.0335 |
2023-12-15 | 1.0451 |
2023-12-08 | 1.0436 |
2023-12-05 | 1.0426 |
2023-12-01 | 1.0560 |
2023-11-24 | 1.0743 |
2023-11-17 | 1.0737 |
2023-11-10 | 1.0740 |
2023-11-03 | 1.0771 |
2023-10-27 | 1.0765 |
2023-10-20 | 1.0778 |