日期 | 单位净值 |
2024-03-01 | 1.0083 |
2024-02-29 | 1.0083 |
2024-02-23 | 1.0081 |
2024-02-09 | 1.0077 |
2024-02-02 | 1.0075 |
2024-01-26 | 1.0073 |
2024-01-19 | 1.0071 |
2024-01-12 | 1.0069 |
2024-01-05 | 1.0066 |
2023-12-31 | 1.0062 |
2023-12-29 | 1.0063 |
2023-12-22 | 1.0060 |
2023-12-15 | 1.0057 |
2023-12-08 | 1.0056 |
2023-12-03 | 1.0053 |
2023-12-01 | 1.0053 |