日期 | 单位净值 |
2025-01-17 | 1.0285 |
2025-01-16 | 1.0285 |
2025-01-15 | 1.0284 |
2025-01-14 | 1.0283 |
2025-01-13 | 1.0283 |
2025-01-10 | 1.0281 |
2025-01-09 | 1.0280 |
2025-01-03 | 1.0276 |
2025-01-02 | 1.0276 |
2024-12-27 | 1.0271 |
2024-12-24 | 1.0269 |
2024-12-23 | 1.0268 |
2024-12-20 | 1.0266 |
2024-12-19 | 1.0265 |
2024-12-16 | 1.0263 |
2024-12-13 | 1.0261 |