净值日期 | 单位净值 | 累计净值 |
2024-02-11 | 1.024968 | 1.024968 |
2024-02-10 | 1.024963 | 1.024963 |
2024-02-09 | 1.024957 | 1.024957 |
2024-02-08 | 1.024952 | 1.024952 |
2024-02-07 | 1.024847 | 1.024847 |
2024-02-06 | 1.024775 | 1.024775 |
2024-02-05 | 1.024654 | 1.024654 |
2024-02-04 | 1.024500 | 1.024500 |
2024-02-03 | 1.024423 | 1.024423 |
2024-02-02 | 1.024418 | 1.024418 |
2024-02-01 | 1.024343 | 1.024343 |
2024-01-31 | 1.024154 | 1.024154 |
2024-01-30 | 1.023996 | 1.023996 |
2024-01-29 | 1.023769 | 1.023769 |
2024-01-28 | 1.023683 | 1.023683 |