日期 | 单位净值 |
2024-01-26 | 1.0420 |
2024-01-19 | 1.0200 |
2024-01-12 | 1.0418 |
2024-01-05 | 1.0501 |
2023-12-29 | 1.0625 |
2023-12-22 | 1.0320 |
2023-12-15 | 1.0436 |
2023-12-08 | 1.0421 |
2023-12-05 | 1.0413 |
2023-12-01 | 1.0546 |
2023-11-24 | 1.0728 |
2023-11-17 | 1.0722 |
2023-11-10 | 1.0725 |
2023-11-03 | 1.0761 |
2023-10-27 | 1.0756 |
2023-10-20 | 1.0768 |