日期 | 单位净值 |
2024-02-09 | 0.3847 |
2024-02-02 | 0.3766 |
2024-01-26 | 0.3629 |
2024-01-19 | 0.3616 |
2024-01-12 | 0.3190 |
2024-01-05 | 0.3326 |
2023-12-29 | 0.3418 |
2023-12-22 | 0.7288 |
2023-12-15 | 0.7430 |
2023-12-08 | 0.7207 |
2023-12-01 | 0.7034 |
2023-11-24 | 0.7368 |
2023-11-17 | 0.7212 |
2023-11-10 | 0.6733 |
2023-11-03 | 0.6718 |
2023-10-27 | 0.6350 |