日期 | 单位净值 |
2024-01-26 | 1.0358 |
2024-01-19 | 1.0140 |
2024-01-12 | 1.0355 |
2024-01-05 | 1.0437 |
2023-12-29 | 1.0561 |
2023-12-22 | 1.0259 |
2023-12-15 | 1.0373 |
2023-12-08 | 1.0358 |
2023-12-05 | 1.0349 |
2023-12-01 | 1.0483 |
2023-11-24 | 1.0664 |
2023-11-17 | 1.0658 |
2023-11-10 | 1.0662 |
2023-11-03 | 1.0703 |
2023-10-27 | 1.0697 |
2023-10-20 | 1.0710 |