日期 | 单位净值 |
2024-01-26 | 1.0442 |
2024-01-19 | 1.0222 |
2024-01-12 | 1.0440 |
2024-01-05 | 1.0521 |
2023-12-29 | 1.0646 |
2023-12-22 | 1.0341 |
2023-12-15 | 1.0456 |
2023-12-08 | 1.0441 |
2023-12-05 | 1.0432 |
2023-12-01 | 1.0566 |
2023-11-24 | 1.0747 |
2023-11-17 | 1.0741 |
2023-11-10 | 1.0745 |
2023-11-03 | 1.0783 |
2023-10-27 | 1.0778 |
2023-10-20 | 1.0790 |