日期 | 单位净值 |
2024-02-05 | 0.9958 |
2024-02-02 | 1.0044 |
2024-01-26 | 1.0432 |
2024-01-19 | 1.0210 |
2024-01-12 | 1.0429 |
2024-01-05 | 1.0514 |
2023-12-29 | 1.0639 |
2023-12-22 | 1.0333 |
2023-12-15 | 1.0449 |
2023-12-08 | 1.0434 |
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 | 1.0776 |