日期 | 单位净值 |
2024-01-26 | 0.9962 |
2024-01-19 | 0.9916 |
2024-01-12 | 1.0092 |
2024-01-05 | 1.0169 |
2023-12-29 | 1.0263 |
2023-12-22 | 1.0053 |
2023-12-15 | 1.0145 |
2023-12-08 | 1.0174 |
2023-12-01 | 1.0275 |
2023-11-24 | 1.0279 |
2023-11-17 | 1.0372 |
2023-11-10 | 1.0342 |
2023-11-03 | 1.0379 |
2023-10-27 | 1.0308 |
2023-10-20 | 1.0194 |
2023-10-13 | 1.0457 |