日期 | 单位净值 |
2024-01-26 | 1.0447 |
2024-01-19 | 1.0226 |
2024-01-12 | 1.0444 |
2024-01-05 | 1.0526 |
2023-12-29 | 1.0651 |
2023-12-22 | 1.0346 |
2023-12-15 | 1.0461 |
2023-12-08 | 1.0446 |
2023-12-05 | 1.0437 |
2023-12-01 | 1.0571 |
2023-11-24 | 1.0753 |
2023-11-17 | 1.0747 |
2023-11-10 | 1.0750 |
2023-11-03 | 1.0787 |
2023-10-27 | 1.0781 |
2023-10-20 | 1.0794 |