日期 | 单位净值 |
2024-02-02 | 0.8248 |
2024-01-31 | 0.8423 |
2024-01-26 | 0.8838 |
2024-01-19 | 0.8830 |
2024-01-12 | 0.9084 |
2024-01-05 | 0.9190 |
2023-12-31 | 0.9336 |
2023-12-29 | 0.9337 |
2023-12-22 | 0.9158 |
2023-12-20 | 0.9195 |
2023-12-15 | 0.9300 |
2023-12-08 | 0.9302 |
2023-12-01 | 0.9442 |
2023-11-30 | 0.9432 |
2023-11-24 | 0.9458 |
2023-11-17 | 0.9510 |