日期 | 单位净值 |
2024-01-26 | 1.0424 |
2024-01-19 | 1.0203 |
2024-01-12 | 1.0422 |
2024-01-05 | 1.0502 |
2023-12-29 | 1.0628 |
2023-12-22 | 1.0322 |
2023-12-15 | 1.0438 |
2023-12-08 | 1.0422 |
2023-12-05 | 1.0414 |
2023-12-01 | 1.0548 |
2023-11-24 | 1.0730 |
2023-11-17 | 1.0724 |
2023-11-10 | 1.0728 |
2023-11-03 | 1.0767 |
2023-10-27 | 1.0761 |
2023-10-20 | 1.0774 |