净值日期 | 单位净值 | 累计净值 |
2024-01-23 | 1.022948 | 1.022948 |
2024-01-22 | 1.022705 | 1.022705 |
2024-01-21 | 1.022623 | 1.022623 |
2024-01-20 | 1.022618 | 1.022618 |
2024-01-19 | 1.022612 | 1.022612 |
2024-01-18 | 1.022507 | 1.022507 |
2024-01-17 | 1.022407 | 1.022407 |
2024-01-16 | 1.022336 | 1.022336 |
2024-01-15 | 1.022120 | 1.022120 |
2024-01-14 | 1.022044 | 1.022044 |
2024-01-13 | 1.022037 | 1.022037 |
2024-01-12 | 1.022030 | 1.022030 |
2024-01-11 | 1.021936 | 1.021936 |
2024-01-10 | 1.021842 | 1.021842 |
2024-01-09 | 1.021724 | 1.021724 |