日期 | 单位净值 |
2024-01-26 | 1.0453 |
2024-01-19 | 1.0231 |
2024-01-12 | 1.0450 |
2024-01-05 | 1.0530 |
2023-12-29 | 1.0655 |
2023-12-22 | 1.0349 |
2023-12-15 | 1.0465 |
2023-12-08 | 1.0450 |
2023-12-05 | 1.0441 |
2023-12-01 | 1.0574 |
2023-11-24 | 1.0757 |
2023-11-17 | 1.0751 |
2023-11-10 | 1.0755 |
2023-11-03 | 1.0792 |
2023-10-27 | 1.0786 |
2023-10-20 | 1.0799 |