日期 | 单位净值 |
2024-02-20 | 0.8327 |
2024-02-08 | 0.8278 |
2024-02-02 | 0.7820 |
2024-01-26 | 0.8422 |
2024-01-19 | 0.8297 |
2024-01-12 | 0.8662 |
2024-01-05 | 0.8834 |
2023-12-29 | 0.9021 |
2023-12-22 | 0.8674 |
2023-12-20 | 0.8689 |
2023-12-15 | 0.8854 |
2023-12-08 | 0.8930 |
2023-12-01 | 0.9117 |
2023-11-24 | 0.9268 |
2023-11-20 | 0.9425 |
2023-11-17 | 0.9359 |