日期 | 单位净值 |
2024-02-05 | 1.0001 |
2024-02-02 | 1.0087 |
2024-01-26 | 1.0474 |
2024-01-19 | 1.0253 |
2024-01-12 | 1.0472 |
2024-01-05 | 1.0556 |
2023-12-29 | 1.0682 |
2023-12-22 | 1.0374 |
2023-12-15 | 1.0491 |
2023-12-08 | 1.0475 |
2023-12-05 | 1.0467 |
2023-12-01 | 1.0602 |
2023-11-24 | 1.0785 |
2023-11-17 | 1.0779 |
2023-11-10 | 1.0783 |
2023-11-03 | 1.0818 |