日期 | 单位净值 |
2024-02-05 | 0.9970 |
2024-02-02 | 1.0056 |
2024-01-26 | 1.0442 |
2024-01-19 | 1.0221 |
2024-01-12 | 1.0440 |
2024-01-05 | 1.0521 |
2023-12-29 | 1.0647 |
2023-12-22 | 1.0340 |
2023-12-15 | 1.0456 |
2023-12-08 | 1.0441 |
2023-12-05 | 1.0433 |
2023-12-01 | 1.0567 |
2023-11-24 | 1.0749 |
2023-11-17 | 1.0743 |
2023-11-10 | 1.0747 |
2023-11-03 | 1.0785 |