日期 | 单位净值 |
2024-02-02 | 0.7919 |
2024-01-26 | 0.8099 |
2024-01-19 | 0.7668 |
2024-01-12 | 0.7933 |
2024-01-10 | 0.7949 |
2024-01-05 | 0.8018 |
2023-12-29 | 0.7890 |
2023-12-22 | 0.7729 |
2023-12-15 | 0.7520 |
2023-12-08 | 0.7493 |
2023-12-01 | 0.7697 |
2023-11-24 | 0.7659 |
2023-11-17 | 0.7643 |
2023-11-10 | 0.7520 |
2023-11-03 | 0.7714 |
2023-10-27 | 0.7817 |