日期 | 单位净值 |
2024-01-17 | 1.0030 |
2024-01-12 | 1.0028 |
2024-01-10 | 1.0027 |
2024-01-05 | 1.0021 |
2023-12-29 | 1.0013 |
2023-12-22 | 0.9996 |
2023-12-15 | 0.9986 |
2023-12-08 | 0.9982 |
2023-12-01 | 0.9987 |
2023-11-24 | 0.9970 |
2023-11-17 | 0.9978 |
2023-11-14 | 0.9978 |
2023-11-10 | 0.9977 |
2023-11-03 | 0.9977 |
2023-10-27 | 0.9977 |
2023-10-20 | 0.9977 |