日期 | 单位净值 |
2024-01-26 | 1.0415 |
2024-01-19 | 1.0225 |
2024-01-15 | 1.0461 |
2024-01-12 | 1.0453 |
2024-01-05 | 1.0543 |
2023-12-29 | 1.0652 |
2023-12-22 | 1.0396 |
2023-12-15 | 1.0476 |
2023-12-08 | 1.0479 |
2023-12-01 | 1.0589 |
2023-11-24 | 1.0785 |
2023-11-17 | 1.0759 |
2023-11-15 | 1.0905 |
2023-11-10 | 1.0763 |
2023-11-03 | 1.0824 |
2023-10-27 | 1.0828 |