日期 | 单位净值 |
2024-01-26 | 1.0449 |
2024-01-19 | 1.0498 |
2024-01-12 | 1.0462 |
2024-01-05 | 1.0454 |
2023-12-29 | 1.0417 |
2023-12-22 | 1.0409 |
2023-12-15 | 1.0504 |
2023-12-08 | 1.0412 |
2023-12-01 | 1.0517 |
2023-11-30 | 1.0507 |
2023-11-24 | 1.0480 |
2023-11-17 | 1.0444 |
2023-11-10 | 1.0370 |
2023-11-03 | 1.0287 |
2023-10-31 | 1.0278 |
2023-10-27 | 1.0261 |