日期 | 单位净值 |
2024-01-26 | 1.0404 |
2024-01-19 | 1.0184 |
2024-01-12 | 1.0402 |
2024-01-05 | 1.0480 |
2023-12-29 | 1.0604 |
2023-12-22 | 1.0300 |
2023-12-15 | 1.0415 |
2023-12-08 | 1.0400 |
2023-12-05 | 1.0392 |
2023-12-01 | 1.0525 |
2023-11-24 | 1.0705 |
2023-11-17 | 1.0699 |
2023-11-10 | 1.0703 |
2023-11-03 | 1.0734 |
2023-10-27 | 1.0728 |
2023-10-20 | 1.0741 |