日期 | 单位净值 |
2024-02-02 | 1.0054 |
2024-01-26 | 1.0433 |
2024-01-19 | 1.0217 |
2024-01-12 | 1.0430 |
2024-01-05 | 1.0515 |
2023-12-29 | 1.0638 |
2023-12-22 | 1.0337 |
2023-12-15 | 1.0451 |
2023-12-08 | 1.0436 |
2023-12-05 | 1.0428 |
2023-12-01 | 1.0559 |
2023-11-24 | 1.0738 |
2023-11-17 | 1.0732 |
2023-11-10 | 1.0736 |
2023-11-03 | 1.0776 |
2023-10-27 | 1.0771 |