日期 | 单位净值 |
2025-01-16 | 1.0127 |
2025-01-15 | 1.0127 |
2025-01-14 | 1.0126 |
2025-01-13 | 1.0126 |
2025-01-12 | 1.0126 |
2025-01-10 | 1.0126 |
2025-01-09 | 1.0126 |
2025-01-08 | 1.0126 |
2025-01-07 | 1.0126 |
2025-01-06 | 1.0126 |
2025-01-05 | 1.0126 |
2025-01-03 | 1.0126 |
2025-01-02 | 1.0126 |
2025-01-01 | 1.0125 |
2024-12-31 | 1.0125 |
2024-12-30 | 1.0124 |