日期 | 单位净值 |
2024-01-26 | 1.0440 |
2024-01-19 | 1.0220 |
2024-01-12 | 1.0438 |
2024-01-05 | 1.0520 |
2023-12-29 | 1.0645 |
2023-12-22 | 1.0339 |
2023-12-15 | 1.0455 |
2023-12-08 | 1.0440 |
2023-12-05 | 1.0431 |
2023-12-01 | 1.0565 |
2023-11-24 | 1.0748 |
2023-11-17 | 1.0742 |
2023-11-10 | 1.0745 |
2023-11-03 | 1.0775 |
2023-10-27 | 1.0769 |
2023-10-20 | 1.0782 |