日期 | 单位净值 |
2024-02-02 | 0.8904 |
2024-01-26 | 0.9273 |
2024-01-19 | 0.9106 |
2024-01-15 | 0.9312 |
2024-01-12 | 0.9305 |
2024-01-05 | 0.9385 |
2023-12-29 | 0.9481 |
2023-12-22 | 0.9255 |
2023-12-15 | 0.9326 |
2023-12-08 | 0.9329 |
2023-12-01 | 0.9427 |
2023-11-24 | 0.9601 |
2023-11-17 | 0.9579 |
2023-11-15 | 0.9708 |
2023-11-10 | 0.9582 |
2023-11-03 | 0.9636 |