日期 | 单位净值 |
2024-01-19 | 0.9716 |
2024-01-12 | 0.9922 |
2024-01-05 | 1.0012 |
2023-12-29 | 1.0121 |
2023-12-22 | 0.9874 |
2023-12-15 | 0.9984 |
2023-12-08 | 1.0016 |
2023-12-01 | 1.0136 |
2023-11-24 | 1.0139 |
2023-11-17 | 1.0249 |
2023-11-10 | 1.0214 |
2023-11-03 | 1.0256 |
2023-10-27 | 1.0172 |
2023-10-20 | 1.0040 |
2023-10-13 | 1.0344 |
2023-09-28 | 1.0312 |