日期 | 单位净值 |
2024-02-05 | 0.9948 |
2024-02-02 | 1.0033 |
2024-01-26 | 1.0418 |
2024-01-19 | 1.0198 |
2024-01-12 | 1.0416 |
2024-01-05 | 1.0499 |
2023-12-29 | 1.0624 |
2023-12-22 | 1.0319 |
2023-12-15 | 1.0434 |
2023-12-08 | 1.0419 |
2023-12-05 | 1.0411 |
2023-12-01 | 1.0544 |
2023-11-24 | 1.0725 |
2023-11-17 | 1.0720 |
2023-11-10 | 1.0723 |
2023-11-03 | 1.0761 |