日期 | 单位净值 |
2024-01-31 | 1.0432 |
2024-01-26 | 1.0424 |
2024-01-19 | 1.0416 |
2024-01-12 | 1.0407 |
2024-01-05 | 1.0398 |
2023-12-31 | 1.0391 |
2023-12-29 | 1.0389 |
2023-12-22 | 1.0378 |
2023-12-20 | 1.0375 |
2023-12-15 | 1.0368 |
2023-12-08 | 1.0359 |
2023-12-01 | 1.0349 |
2023-11-30 | 1.0347 |
2023-11-24 | 1.0341 |
2023-11-17 | 1.0334 |
2023-11-10 | 1.0325 |