日期 | 单位净值 |
2024-01-26 | 1.0448 |
2024-01-19 | 1.0239 |
2024-01-12 | 1.0446 |
2024-01-05 | 1.0520 |
2023-12-29 | 1.0638 |
2023-12-22 | 1.0350 |
2023-12-15 | 1.0459 |
2023-12-08 | 1.0445 |
2023-12-05 | 1.0437 |
2023-12-01 | 1.0563 |
2023-11-24 | 1.0734 |
2023-11-17 | 1.0729 |
2023-11-10 | 1.0733 |
2023-11-03 | 1.0772 |
2023-10-27 | 1.0766 |
2023-10-20 | 1.0779 |