日期 | 单位净值 |
2024-01-26 | 1.0431 |
2024-01-19 | 1.0209 |
2024-01-12 | 1.0428 |
2024-01-05 | 1.0508 |
2023-12-29 | 1.0633 |
2023-12-22 | 1.0327 |
2023-12-15 | 1.0443 |
2023-12-08 | 1.0428 |
2023-12-05 | 1.0419 |
2023-12-01 | 1.0553 |
2023-11-24 | 1.0736 |
2023-11-17 | 1.0730 |
2023-11-10 | 1.0733 |
2023-11-03 | 1.0774 |
2023-10-27 | 1.0768 |
2023-10-20 | 1.0781 |