日期 | 单位净值 |
2024-01-19 | 1.0210 |
2024-01-12 | 1.0429 |
2024-01-05 | 1.0508 |
2023-12-29 | 1.0634 |
2023-12-22 | 1.0328 |
2023-12-15 | 1.0444 |
2023-12-08 | 1.0428 |
2023-12-05 | 1.0420 |
2023-12-01 | 1.0554 |
2023-11-24 | 1.0737 |
2023-11-17 | 1.0731 |
2023-11-10 | 1.0734 |
2023-11-03 | 1.0775 |
2023-10-27 | 1.0769 |
2023-10-20 | 1.0782 |
2023-10-13 | 1.0983 |