日期 | 单位净值 |
2024-01-26 | 1.0423 |
2024-01-19 | 1.0201 |
2024-01-12 | 1.0420 |
2024-01-05 | 1.0503 |
2023-12-29 | 1.0629 |
2023-12-22 | 1.0323 |
2023-12-15 | 1.0439 |
2023-12-08 | 1.0423 |
2023-12-05 | 1.0414 |
2023-12-01 | 1.0548 |
2023-11-24 | 1.0731 |
2023-11-17 | 1.0725 |
2023-11-10 | 1.0729 |
2023-11-03 | 1.0770 |
2023-10-27 | 1.0764 |
2023-10-20 | 1.0777 |