日期 | 单位净值 |
2024-01-26 | 1.0448 |
2024-01-19 | 1.0228 |
2024-01-12 | 1.0445 |
2024-01-05 | 1.0529 |
2023-12-29 | 1.0654 |
2023-12-22 | 1.0349 |
2023-12-15 | 1.0465 |
2023-12-08 | 1.0449 |
2023-12-05 | 1.0440 |
2023-12-01 | 1.0573 |
2023-11-24 | 1.0755 |
2023-11-17 | 1.0749 |
2023-11-10 | 1.0753 |
2023-11-03 | 1.0786 |
2023-10-27 | 1.0780 |
2023-10-20 | 1.0793 |