日期 | 单位净值 |
2024-01-19 | 0.9726 |
2024-01-12 | 0.9932 |
2024-01-05 | 1.0022 |
2023-12-29 | 1.0131 |
2023-12-22 | 0.9884 |
2023-12-15 | 0.9994 |
2023-12-08 | 1.0026 |
2023-12-01 | 1.0146 |
2023-11-24 | 1.0149 |
2023-11-17 | 1.0260 |
2023-11-10 | 1.0224 |
2023-11-03 | 1.0266 |
2023-10-27 | 1.0183 |
2023-10-20 | 1.0050 |
2023-10-13 | 1.0354 |
2023-09-28 | 1.0323 |