日期 | 单位净值 |
2024-01-26 | 1.0423 |
2024-01-19 | 1.0202 |
2024-01-12 | 1.0420 |
2024-01-05 | 1.0501 |
2023-12-29 | 1.0626 |
2023-12-22 | 1.0321 |
2023-12-15 | 1.0436 |
2023-12-08 | 1.0421 |
2023-12-05 | 1.0413 |
2023-12-01 | 1.0546 |
2023-11-24 | 1.0729 |
2023-11-17 | 1.0723 |
2023-11-10 | 1.0727 |
2023-11-03 | 1.0768 |
2023-10-27 | 1.0762 |
2023-10-20 | 1.0775 |