日期 | 单位净值 |
2024-01-26 | 1.0335 |
2024-01-19 | 1.0148 |
2024-01-17 | 1.0168 |
2024-01-15 | 1.0379 |
2024-01-12 | 1.0370 |
2024-01-05 | 1.0460 |
2023-12-29 | 1.0568 |
2023-12-22 | 1.0314 |
2023-12-15 | 1.0394 |
2023-12-08 | 1.0397 |
2023-12-01 | 1.0506 |
2023-11-24 | 1.0701 |
2023-11-17 | 1.0675 |
2023-11-15 | 1.0819 |
2023-11-10 | 1.0678 |
2023-11-03 | 1.0739 |