日期 | 单位净值 |
2024-01-30 | 0.9751 |
2024-01-29 | 0.9798 |
2024-01-26 | 0.9872 |
2024-01-19 | 0.9850 |
2024-01-18 | 0.9844 |
2024-01-12 | 0.9963 |
2024-01-11 | 0.9935 |
2024-01-05 | 0.9939 |
2024-01-02 | 1.0033 |
2023-12-29 | 1.0008 |
2023-12-22 | 0.9837 |
2023-12-20 | 0.9796 |
2023-12-15 | 0.9915 |
2023-12-13 | 0.9945 |
2023-12-12 | 0.9989 |
2023-12-08 | 0.9993 |