日期 | 单位净值 |
2024-01-26 | 0.9763 |
2024-01-19 | 0.9709 |
2024-01-12 | 0.9914 |
2024-01-05 | 1.0004 |
2023-12-29 | 1.0114 |
2023-12-22 | 0.9867 |
2023-12-15 | 0.9976 |
2023-12-08 | 1.0009 |
2023-12-01 | 1.0128 |
2023-11-24 | 1.0132 |
2023-11-17 | 1.0241 |
2023-11-10 | 1.0206 |
2023-11-03 | 1.0248 |
2023-10-27 | 1.0165 |
2023-10-20 | 1.0033 |
2023-10-13 | 1.0336 |