日期 | 单位净值 |
2024-12-09 | 1.0021 |
2024-12-06 | 1.0018 |
2024-12-05 | 1.0016 |
2024-12-04 | 1.0015 |
2024-12-03 | 1.0014 |
2024-12-02 | 1.0013 |
2024-11-29 | 1.0010 |
2024-11-28 | 1.0009 |
2024-11-27 | 1.0008 |
2024-11-26 | 1.0007 |
2024-11-25 | 1.0005 |
2024-11-22 | 1.0002 |
2024-11-21 | 1.0001 |